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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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36 hedge funds and large institutions have $232K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 37 → 36 (-1)

64% less capital invested

Capital invested by funds: $639K → $232K (-$406K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
$1.97M
Puts
–
Net Calls
+$1.97M
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
SAMU
SONA Asset Management (US)
New York
+$930

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$8.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$27.2K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$25.1K – – –
HCM
3
Highbridge Capital Management
New York
$19.2K – – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$9.9K – – –
TCA
5
Taconic Capital Advisors
New York
$9.6K – – –
SC
6
Sculptor Capital
New York
$9.33K – – –
EFI
7
EHP Funds Inc
Canada
$8.48K – – –
WAM
8
Wolverine Asset Management
Illinois
$8.28K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$7.46K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$7.04K – – –
SCM
11
Shaolin Capital Management
Florida
$7K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$6.58K – – –
TCM
13
Tenor Capital Management
New York
$6.48K – – –
CAC
14
Cowen and Company
New York
$6.14K – – –
Goldman Sachs
15
Goldman Sachs
New York
$5.51K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$5.28K – – –
ACM
17
Atalaya Capital Management
New York
$5.25K – – –
LA
18
Linden Advisors
New York
$5.16K – – –
AA
19
AQR Arbitrage
Connecticut
$5.03K – – –
Walleye Capital
20
Walleye Capital
New York
$5K – – –
QGA
21
Q Global Advisors
Texas
$5K – – –
KL
22
KIM LLC
Kansas
$4.81K – – –
LP
23
LMR Partners
United Kingdom
$4.68K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.64K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$4.06K – – –
1
2

CMCAW Hedge Fund Activity: Q3 2023 in Review

36 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q3 2023, worth a combined $232K — down 64% from $639K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CMCAW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was SONA Asset Management (US), adding an estimated $930. The largest seller was Prelude Capital Management, exiting entirely with an estimated $8.05K sold.

  • 36 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $232K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q3 2023, down 64% quarter-over-quarter.
  • 0 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q3 2023 was SONA Asset Management (US), an estimated $930 added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q3 2023 was Prelude Capital Management, an estimated $8.05K sold.

Based on aggregated 13F filings for Q3 2023.