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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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41 hedge funds and large institutions have $8.09M invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $6.69M → $8.09M (+$1.4M)

11% more funds holding

Funds holding: 37 → 41 (+4)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
2
Closed
1
Calls
$2.59M
Puts
–
Net Calls
+$2.59M
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$11.8K
2
LP
LMR Partners
United Kingdom
+$7.05K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.4K
4
OMC
Old Mission Capital
Illinois
+$438
5
CS
Clear Street
New York
+$256

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$3.45K
2
MF
Magnetar Financial
Illinois
-$1K
3
WAM
Weiss Asset Management
Massachusetts
-$22
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.72M – – –
MP
2
Mangrove Partners
Connecticut
$2.09M – – –
LP
3
LMR Partners
United Kingdom
$1.68M +$7.05K +162,500 New
AGC
4
Angelo Gordon & Co
New York
$387K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$32K – – –
SCM
6
Saba Capital Management
New York
$19.8K – – –
HCM
7
Highbridge Capital Management
New York
$18K – – –
SC
8
Sculptor Capital
New York
$12.3K – – –
EFI
9
EHP Funds Inc
Canada
$11K -$3.45K -79,574 -21%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$10.5K – – –
TCA
11
Taconic Capital Advisors
New York
$7.54K – – –
ACM
12
Atalaya Capital Management
New York
$7K – – –
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$6.72K – – –
LA
14
Linden Advisors
New York
$6.56K – – –
KL
15
KIM LLC
Kansas
$6K – – –
WAM
16
Wolverine Asset Management
Illinois
$5.78K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.53K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$5.42K +$11.8K +271,113 New
CCM
19
Context Capital Management
California
$5K – – –
CSS
20
Cubist Systematic Strategies
Connecticut
$4.6K – – –
TCM
21
Tenor Capital Management
New York
$4.52K – – –
Goldman Sachs
22
Goldman Sachs
New York
$4.41K – – –
RA
23
Ramius Advisors
New York
$3.93K – – –
AA
24
AQR Arbitrage
Connecticut
$3.73K – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.64K – – –
1
2

CMCAW Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q4 2022, worth a combined $8.09M — up 21% from $6.69M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CMCAW positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $11.8K. The largest seller was EHP Funds Inc, cutting an estimated $3.45K.

  • 41 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q4 2022, up from 37 in Q3 2022.
  • Funds reported $8.09M of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q4 2022, up 21% quarter-over-quarter.
  • 5 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q4 2022 and 1 closed out, a net change of +4 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $11.8K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q4 2022 was EHP Funds Inc, an estimated $3.45K sold.

Based on aggregated 13F filings for Q4 2022.