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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

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

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35 hedge funds and large institutions have $8.38M invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

138% more capital invested

Capital invested by funds: $3.52M → $8.38M (+$4.86M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 32 → 35 (+3)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
1
Closed
5
Calls
$2.56M
Puts
–
Net Calls
+$2.56M
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$62.8K
2
MP
Mangrove Partners
Connecticut
+$32.8K
3
RA
Ramius Advisors
New York
+$31.7K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$24.6K
5
CAC
Cowen and Company
New York
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$77K
2
HI
HBK Investments
Texas
-$45K
3
GL
Governors Lane
New York
-$22K
4
Verition Fund Management
Verition Fund Management
Connecticut
-$5.07K
5
PI
PEAK6 Investments
Illinois
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.6M +$24.6K +152,149 +73%
MP
2
Mangrove Partners
Connecticut
$2.05M +$32.8K +202,771 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.83M -$5.07K -31,300 -15%
SCM
4
Saba Capital Management
New York
$158K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$92K +$11.7K +72,500 +9%
HCM
6
Highbridge Capital Management
New York
$77K – – –
EFI
7
EHP Funds Inc
Canada
$62K +$62.8K +387,958 New
SC
8
Sculptor Capital
New York
$56K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$48K – – –
TCA
10
Taconic Capital Advisors
New York
$38K – – –
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$31K – – –
LA
12
Linden Advisors
New York
$30K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$28K – – –
WAM
14
Wolverine Asset Management
Illinois
$28K – – –
KL
15
KIM LLC
Kansas
$28K +$28.4K +175,000 New
CSS
16
Cubist Systematic Strategies
Connecticut
$23K – – –
TCM
17
Tenor Capital Management
New York
$23K – – –
Goldman Sachs
18
Goldman Sachs
New York
$20K – – –
RA
19
Ramius Advisors
New York
$20K +$31.7K +195,699 New
AA
20
AQR Arbitrage
Connecticut
$19K – – –
QGA
21
Q Global Advisors
Texas
$16K +$1.12K +6,887 +5%
DKCM
22
Davidson Kempner Capital Management
New York
$15K – – –
CCM
23
Context Capital Management
California
$14K – – –
VI
24
Vestcor Inc
New Brunswick, Canada
$12K – – –
Walleye Capital
25
Walleye Capital
New York
$12K +$373 +2,300 +2%
1
2

CMCAW Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2022, worth a combined $8.38M — up 138% from $3.52M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCAW positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $62.8K. The largest seller was Squarepoint, exiting entirely with an estimated $77K sold.

  • 35 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $8.38M of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2022, up 138% quarter-over-quarter.
  • 8 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $62.8K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2022 was Squarepoint, an estimated $77K sold.

Based on aggregated 13F filings for Q2 2022.