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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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34 hedge funds and large institutions have $162K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 36 → 34 (-2)

30% less capital invested

Capital invested by funds: $232K → $162K (-$69.9K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
$2M
Puts
–
Net Calls
+$2M
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
QL
Quarry LP
New York
+$4.83K
2
SCM
Shaolin Capital Management
Florida
+$603
3
CS
Clear Street
New York
+$268

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$9.9K
2
EFI
EHP Funds Inc
Canada
-$6.38K
3
SAMU
SONA Asset Management (US)
New York
-$1.38K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$849
5
CAC
Cowen and Company
New York
-$268
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
$18.4K – – –
SC
3
Sculptor Capital
New York
$9.33K – – –
TCA
4
Taconic Capital Advisors
New York
$7.54K – – –
WAM
5
Wolverine Asset Management
Illinois
$5.78K – – –
HCM
6
Highbridge Capital Management
New York
$5.77K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.53K – – –
QL
8
Quarry LP
New York
$5.51K +$4.83K +200,300 New
SCM
9
Shaolin Capital Management
Florida
$5.45K +$603 +25,000 +10%
LA
10
Linden Advisors
New York
$5.16K – – –
KL
11
KIM LLC
Kansas
$4.81K – – –
CSS
12
Cubist Systematic Strategies
Connecticut
$4.6K – – –
TCM
13
Tenor Capital Management
New York
$4.52K – – –
Goldman Sachs
14
Goldman Sachs
New York
$4.41K – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$4.31K -$849 -35,246 -18%
CAC
16
Cowen and Company
New York
$4.07K -$268 -11,100 -5%
Verition Fund Management
17
Verition Fund Management
Connecticut
$3.64K – – –
AA
18
AQR Arbitrage
Connecticut
$3.51K – – –
ACM
19
Atalaya Capital Management
New York
$3.5K – – –
Walleye Capital
20
Walleye Capital
New York
$3.49K – – –
LP
21
LMR Partners
United Kingdom
$3.27K – – –
DKCM
22
Davidson Kempner Capital Management
New York
$3.25K – – –
QGA
23
Q Global Advisors
Texas
$3K – – –
CCM
24
Context Capital Management
California
$2.76K – – –
PC
25
Periscope Capital
Ontario, Canada
$2.29K – – –
1
2

CMCAW Hedge Fund Activity: Q4 2023 in Review

34 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q4 2023, worth a combined $162K — down 30% from $232K a quarter earlier.

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

The largest buyer was Quarry LP, opening a new position worth an estimated $4.83K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $9.9K sold.

  • 34 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $162K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q4 2023, down 30% quarter-over-quarter.
  • 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q4 2023 was Quarry LP, an estimated $4.83K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $9.9K sold.

Based on aggregated 13F filings for Q4 2023.