CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Overview Fund Activity
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
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
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
-$9K

Top Buyers

1
MP
Mangrove Partners
Connecticut
+$2.05M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$1.52M
3
EFI
EHP Funds Inc
Canada
+$62K
4
RA
Ramius Advisors
New York
+$20K
5
CAC
Cowen and Company
New York
+$10K

Top Sellers

1
Verition Fund Management
Verition Fund Management
Connecticut
-$315K
2
HCM
Highbridge Capital Management
New York
-$139K
3
Squarepoint
Squarepoint
New York
-$77K
4
HI
HBK Investments
Texas
-$45K
5
GL
Governors Lane
New York
-$22K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.61M +$1.52M +152,149 +73%
MP
2
Mangrove Partners
Connecticut
$2.05M +$2.05M +202,771 New
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.83M -$315K -31,300 -15%
SCM
4
Saba Capital Management
New York
$158K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$92K +$7.3K +72,500 +9%
HCM
6
Highbridge Capital Management
New York
$77K -$139K – –
EFI
7
EHP Funds Inc
Canada
$62K +$62K +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 – – –
WAM
13
Wolverine Asset Management
Illinois
$28K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28K – – –
KL
15
KIM LLC
Kansas
$28K +$28K +175,000 New
TCM
16
Tenor Capital Management
New York
$23K – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$23K – – –
Goldman Sachs
18
Goldman Sachs
New York
$20K – – –
RA
19
Ramius Advisors
New York
$20K +$20K +195,699 New
AA
20
AQR Arbitrage
Connecticut
$19K – – –
QGA
21
Q Global Advisors
Texas
$16K +$696 +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 +$233 +2,300 +2%
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