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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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37 hedge funds and large institutions have $6.69M invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

6% more funds holding

Funds holding: 35 → 37 (+2)

20% less capital invested

Capital invested by funds: $8.38M → $6.69M (-$1.68M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
1
Closed
2
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
ACM
Atalaya Capital Management
New York
+$16.1K
2
SC
Samlyn Capital
New York
+$8.82K
3
CS
Clear Street
New York
+$6.14K
4
AGC
Angelo Gordon & Co
New York
+$3.44K
5
MF
Magnetar Financial
Illinois
+$2.13K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$6K
2
OMC
Old Mission Capital
Illinois
-$1K
3
WAM
Weiss Asset Management
Massachusetts
-$111
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.64M +$32 +350 +0.1%
MP
2
Mangrove Partners
Connecticut
$2.05M – – –
AGC
3
Angelo Gordon & Co
New York
$379K +$3.44K +37,500 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$82K – – –
HCM
5
Highbridge Capital Management
New York
$69K – – –
SCM
6
Saba Capital Management
New York
$49K – – –
EFI
7
EHP Funds Inc
Canada
$35K – – –
TCA
8
Taconic Capital Advisors
New York
$34K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$27K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25K – – –
WAM
11
Wolverine Asset Management
Illinois
$25K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$21K – – –
Goldman Sachs
13
Goldman Sachs
New York
$20K – – –
TCM
14
Tenor Capital Management
New York
$20K – – –
RA
15
Ramius Advisors
New York
$18K – – –
AA
16
AQR Arbitrage
Connecticut
$17K – – –
PSAMP
17
P. Schoenfeld Asset Management (PSAM)
New York
$17K – – –
SC
18
Sculptor Capital
New York
$17K – – –
KL
19
KIM LLC
Kansas
$16K – – –
Verition Fund Management
20
Verition Fund Management
Connecticut
$16K – – –
ACM
21
Atalaya Capital Management
New York
$16K +$16.1K +175,000 New
CCM
22
Context Capital Management
California
$12K – – –
CS
23
Clear Street
New York
$12K +$6.14K +66,866 +108%
Walleye Capital
24
Walleye Capital
New York
$11K – – –
CAC
25
Cowen and Company
New York
$9K – – –
1
2

CMCAW Hedge Fund Activity: Q3 2022 in Review

37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q3 2022, worth a combined $6.69M — down 20% from $8.38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CMCAW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $16.1K. The largest seller was Centiva Capital, exiting entirely with an estimated $6K sold.

  • 37 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $6.69M of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q3 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $16.1K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q3 2022 was Centiva Capital, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.