Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
CMCAW was delisted on the 11th of June, 2024.
6 hedge funds and large institutions have $7.08K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 30 closing their positions.
83% less funds holding
Funds holding: 35 → 6 (-29)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 30
98% less capital invested
Capital invested by funds: $343K → $7.08K (-$336K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$10.4K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.4K |
| 3 |
CS
Clear Street
New York
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$45.7K |
| 2 |
SCM
Saba Capital Management
New York
|
-$42K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$18.8K |
| 4 |
SC
Sculptor Capital
New York
|
-$14.4K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
26
Q Global Advisors
Fort Worth,
Texas
| – | -$8K | -158,369 | Closed |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| – | -$6.88K | -137,500 | Closed |
|
28
Walleye Trading
New York
| – | -$4.82K | -96,390 | Closed |
|
|
PC
29
Periscope Capital
Toronto,
Ontario, Canada
| – | -$4.42K | -88,320 | Closed |
|
|
VI
30
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$4K | -75,000 | Closed |
|
31
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$3K | -55,375 | Closed |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$2.5K | -50,000 | Closed |
|
|
EFI
33
EHP Funds Inc
Toronto,
Canada
| – | -$2.18K | -43,558 | Closed |
|
|
WAM
34
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.1K | -22,004 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$591 | -11,837 | Closed |
|
|
DCM
36
Dupont Capital Management
Wilmington,
Delaware
| – | -$375 | -7,500 | Closed |
|
CMCAW Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2024, worth a combined $7.08K — down 98% from $343K a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CMCAW and 1 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Exos Asset Management, opening a new position worth an estimated $10.4K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $45.7K sold.
- 6 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2024, down from 35 in Q1 2024.
- Funds reported $7.08K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2024, down 98% quarter-over-quarter.
- 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2024 and 30 closed out, a net change of -29 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2024 was Exos Asset Management, an estimated $10.4K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2024 was Polar Asset Management Partners, an estimated $45.7K sold.
Based on aggregated 13F filings for Q2 2024.