Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
CMCAW was delisted on the 11th of June, 2024.
37 hedge funds and large institutions have $639K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 5 closing their positions.
8% less funds holding
Funds holding: 40 → 37 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
74% less capital invested
Capital invested by funds: $2.43M → $639K (-$1.79M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$14.8K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$6.02K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.1K |
| 2 |
SC
Samlyn Capital
New York
|
-$8.32K |
| 3 |
CAC
Cowen and Company
New York
|
-$5.41K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.19K |
| 5 |
SG
StoneX Group
New York
|
-$1.56K |
CMCAW Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2023, worth a combined $639K — down 74% from $2.43M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CMCAW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $14.8K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.1K sold.
- 37 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2023, down from 40 in Q1 2023.
- Funds reported $639K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2023, down 74% quarter-over-quarter.
- 3 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2023 and 5 closed out, a net change of -2 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2023 was Shaolin Capital Management, an estimated $14.8K added.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $26.1K sold.
Based on aggregated 13F filings for Q2 2023.