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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

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

35 hedge funds and large institutions have $343K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $162K → $343K (+$180K)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% more funds holding

Funds holding: 3435 (+1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
$2.02M
Puts
Net Calls
+$2.02M
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$3.1K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$45.7K
SCM
2
Saba Capital Management
New York
$42K
TCA
3
Taconic Capital Advisors
New York
$18.8K
SC
4
Sculptor Capital
New York
$14.4K
WAM
5
Wolverine Asset Management
Illinois
$14.4K
HCM
6
Highbridge Capital Management
New York
$14.3K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.8K
SCM
8
Shaolin Capital Management
Florida
$13.6K
CSS
9
Cubist Systematic Strategies
Connecticut
$11.4K
TCM
10
Tenor Capital Management
New York
$11.3K
Goldman Sachs
11
Goldman Sachs
New York
$11K
CAC
12
Cowen and Company
New York
$10.1K
QL
13
Quarry LP
New York
$10K
Verition Fund Management
14
Verition Fund Management
Connecticut
$9.06K
ACM
15
Atalaya Capital Management
New York
$8.75K
KL
16
KIM LLC
Kansas
$8.75K
AA
17
AQR Arbitrage
Connecticut
$8.73K
Walleye Capital
18
Walleye Capital
New York
$8.57K -$66 -2,300 -1%
LP
19
LMR Partners
United Kingdom
$8.13K
QGA
20
Q Global Advisors
Texas
$8K
LA
21
Linden Advisors
New York
$7.97K
CCM
22
Context Capital Management
California
$6.88K
DKCM
23
Davidson Kempner Capital Management
New York
$5.69K
CS
24
Clear Street
New York
$5.2K
Walleye Trading
25
Walleye Trading
New York
$4.82K

CMCAW Hedge Fund Activity: Q1 2024 in Review

35 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q1 2024, worth a combined $343K — up 111% from $162K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CMCAW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $3.1K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $4.31K sold.

  • 35 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q1 2024, up from 34 in Q4 2023.
  • Funds reported $343K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q1 2024, up 111% quarter-over-quarter.
  • 2 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q1 2024 was Mizuho Securities USA, an estimated $3.1K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q1 2024 was P. Schoenfeld Asset Management (PSAM), an estimated $4.31K sold.

Based on aggregated 13F filings for Q1 2024.