CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Overview Fund Activity
Delisted

CMCAW was delisted on the 11th of June, 2024.

Back to rankings

37 hedge funds and large institutions have $639K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
5
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
+$12K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$20K
2
PCM
Prelude Capital Management
New York
+$8.05K
3
PC
Periscope Capital
Ontario, Canada
+$6.62K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$67K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.1K
3
SC
Samlyn Capital
New York
-$8.32K
4
CAC
Cowen and Company
New York
-$7.24K
5
WAM
Weiss Asset Management
Massachusetts
-$2.66K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Context Capital Management
California
$10K – – –
PCM
27
Prelude Capital Management
New York
$8.05K +$8.05K +100,000 New
Walleye Trading
28
Walleye Trading
New York
$7.76K – – –
CS
29
Clear Street
New York
$7.47K -$8 -100 -0.1%
PC
30
Periscope Capital
Ontario, Canada
$6.62K +$6.62K +88,320 New
VI
31
Vestcor Inc
New Brunswick, Canada
$6K – – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$5K – – –
WA
33
Whitebox Advisors
Minnesota
$4.03K – – –
SAMU
34
SONA Asset Management (US)
New York
$2.42K – – –
WAM
35
Weiss Asset Management
Massachusetts
$1.62K -$2.66K -36,288 -62%
SSA
36
Schonfeld Strategic Advisors
New York
$868 -$49 -663 -5%
DCM
37
Dupont Capital Management
Delaware
$551 – – –
AA
38
Ancora Advisors
Ohio
$367 – – –
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$26.1K -300,000 Closed
SC
40
Samlyn Capital
New York
– -$8.32K -96,121 Closed
RA
41
Ramius Advisors
New York
– -$6.7K -81,074 Closed
SG
42
StoneX Group
New York
– -$1.56K -29,301 Closed
UBS Group
43
UBS Group
Switzerland
– -$22 -406 Closed
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