CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
7
Closed
5
Calls
$1.96M
Puts
–
Net Calls
+$1.96M
Net Calls Change
+$12K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$20K
2
PCM
Prelude Capital Management
New York
+$8.05K
3
PC
Periscope Capital
Ontario, Canada
+$6.62K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$67K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.1K
3
SC
Samlyn Capital
New York
-$8.32K
4
CAC
Cowen and Company
New York
-$7.24K
5
WAM
Weiss Asset Management
Massachusetts
-$2.66K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$67.1K – – –
SCM
2
Saba Capital Management
New York
$66.1K – – –
HCM
3
Highbridge Capital Management
New York
$57.2K -$67K – –
TCA
4
Taconic Capital Advisors
New York
$28.1K – – –
RCM
5
Radcliffe Capital Management
Pennsylvania
$26.4K – – –
SC
6
Sculptor Capital
New York
$24.9K -$44 -600 -0.2%
WAM
7
Wolverine Asset Management
Illinois
$23.1K -$8 -105 -0%
EFI
8
EHP Funds Inc
Canada
$22.6K – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20.6K – – –
SCM
10
Shaolin Capital Management
Florida
$20K +$20K +246,027 New
CCA
11
Castle Creek Arbitrage
Colorado
$19.9K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$18.4K – – –
TCM
13
Tenor Capital Management
New York
$18.1K – – –
CAC
14
Cowen and Company
New York
$17.2K -$7.24K -89,875 -30%
Goldman Sachs
15
Goldman Sachs
New York
$14.7K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$14.1K – – –
AA
17
AQR Arbitrage
Connecticut
$14.1K -$124 -1,546 -0.9%
ACM
18
Atalaya Capital Management
New York
$14K – – –
Walleye Capital
19
Walleye Capital
New York
$14K – – –
LA
20
Linden Advisors
New York
$13.8K – – –
Verition Fund Management
21
Verition Fund Management
Connecticut
$13.6K – – –
LP
22
LMR Partners
United Kingdom
$13.1K – – –
QGA
23
Q Global Advisors
Texas
$13K – – –
KL
24
KIM LLC
Kansas
$12.8K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$10.9K – – –
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