Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
CMCAW was delisted on the 11th of June, 2024.
34 hedge funds and large institutions have $162K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 36 → 34 (-2)
30% less capital invested
Capital invested by funds: $232K → $162K (-$69.9K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$4.83K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$603 |
| 3 |
CS
Clear Street
New York
|
+$268 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$9.9K |
| 2 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$6.38K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$1.38K |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$849 |
| 5 |
CAC
Cowen and Company
New York
|
-$268 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2.09K | +$268 | +11,100 | +12% |
|
27
T. Rowe Price Associates
Baltimore,
Maryland
| $2K | – | – | – |
|
|
VI
28
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | – | – | – |
|
29
Walleye Trading
New York
| $1.94K | – | – | – |
|
|
EFI
30
EHP Funds Inc
Toronto,
Canada
| $1.2K | -$6.38K | -264,826 | -86% |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WAM
32
Weiss Asset Management
Boston,
Massachusetts
| $442 | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $325 | – | – | – |
|
|
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $206 | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $137 | – | – | – |
|
|
RCM
36
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$9.9K | -360,099 | Closed |
|
|
CCA
37
Castle Creek Arbitrage
Avon,
Colorado
| – | -$7.46K | -271,113 | Closed |
|
|
SAMU
38
SONA Asset Management (US)
New York
| – | -$1.38K | -50,000 | Closed |
|
CMCAW Hedge Fund Activity: Q4 2023 in Review
34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q4 2023, worth a combined $162K — down 30% from $232K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CMCAW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Quarry LP, opening a new position worth an estimated $4.83K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $9.9K sold.
- 34 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q4 2023, down from 36 in Q3 2023.
- Funds reported $162K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q4 2023, down 30% quarter-over-quarter.
- 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q4 2023 was Quarry LP, an estimated $4.83K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $9.9K sold.
Based on aggregated 13F filings for Q4 2023.