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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

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

40 hedge funds and large institutions have $2.43M invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2% less funds holding

Funds holding: 4140 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $8.09M → $2.43M (-$5.66M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
3
Calls
$1.94M
Puts
Net Calls
+$1.94M
Net Calls Change
-$650K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.71M
SCM
2
Saba Capital Management
New York
$85.7K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$75.5K
HCM
4
Highbridge Capital Management
New York
$67K
RCM
5
Radcliffe Capital Management
Pennsylvania
$31.2K
TCA
6
Taconic Capital Advisors
New York
$31K
SC
7
Sculptor Capital
New York
$29.4K -$696 -10,201 -3%
EFI
8
EHP Funds Inc
Canada
$26.7K
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$26.1K
CAC
10
Cowen and Company
New York
$25K +$13.9K +203,954 +205%
WAM
11
Wolverine Asset Management
Illinois
$23.7K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$22.7K
CCA
13
Castle Creek Arbitrage
Colorado
$22.4K
CSS
14
Cubist Systematic Strategies
Connecticut
$18.9K
TCM
15
Tenor Capital Management
New York
$18.6K
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$16.6K
LA
17
Linden Advisors
New York
$16.4K
KL
18
KIM LLC
Kansas
$15.3K
Verition Fund Management
19
Verition Fund Management
Connecticut
$15K
AA
20
AQR Arbitrage
Connecticut
$14.6K -$636 -9,319 -5%
Walleye Capital
21
Walleye Capital
New York
$14.4K +$3.77K +55,328 +47%
ACM
22
Atalaya Capital Management
New York
$14K
QGA
23
Q Global Advisors
Texas
$13K
Goldman Sachs
24
Goldman Sachs
New York
$11.7K
CCM
25
Context Capital Management
California
$11K

CMCAW Hedge Fund Activity: Q1 2023 in Review

40 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q1 2023, worth a combined $2.43M — down 70% from $8.09M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CMCAW and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $13.9K. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.09M sold.

  • 40 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $2.43M of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q1 2023, down 70% quarter-over-quarter.
  • 2 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q1 2023 and 3 closed out, a net change of -1 holder.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q1 2023 was Cowen and Company, an estimated $13.9K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q1 2023 was Mangrove Partners, an estimated $2.09M sold.

Based on aggregated 13F filings for Q1 2023.