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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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6 hedge funds and large institutions have $7.08K invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 35 → 6 (-29)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 30

98% less capital invested

Capital invested by funds: $343K → $7.08K (-$336K)

Holders
6
Holders Change
-29
Holders Change %
-82.86%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
30
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
-$439K

Top Buyers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
+$10.4K
2
MSU
Mizuho Securities USA
New York
+$1.4K
3
CS
Clear Street
New York
+$21

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$45.7K
2
SCM
Saba Capital Management
New York
-$42K
3
TCA
Taconic Capital Advisors
New York
-$18.8K
4
SC
Sculptor Capital
New York
-$14.4K
5
WAM
Wolverine Asset Management
Illinois
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$2.2K – – –
EAM
2
Exos Asset Management
New York
$2K +$10.4K +200,000 New
MSU
3
Mizuho Securities USA
New York
$1.35K +$1.4K +27,000 +25%
CS
4
Clear Street
New York
$1.04K +$21 +400 +0.4%
CSD
5
Clear Street Derivatives
New York
$426 – – –
AA
6
Ancora Advisors
Ohio
$50 – – –
SCM
7
Saba Capital Management
New York
– -$42K -989,111 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– -$45.7K -914,165 Closed
TCA
9
Taconic Capital Advisors
New York
– -$18.8K -375,000 Closed
SC
10
Sculptor Capital
New York
– -$14.4K -339,199 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$14.4K -287,376 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
– -$13.8K -275,005 Closed
SCM
13
Shaolin Capital Management
Florida
– -$13.6K -271,027 Closed
CSS
14
Cubist Systematic Strategies
Connecticut
– -$11.4K -228,649 Closed
TCM
15
Tenor Capital Management
New York
– -$11.3K -225,000 Closed
CAC
16
Cowen and Company
New York
– -$10.1K -202,279 Closed
QL
17
Quarry LP
New York
– -$10K -200,300 Closed
LA
18
Linden Advisors
New York
– -$7.97K -187,499 Closed
Verition Fund Management
19
Verition Fund Management
Connecticut
– -$9.06K -181,200 Closed
ACM
20
Atalaya Capital Management
New York
– -$8.75K -175,000 Closed
KL
21
KIM LLC
Kansas
– -$8.75K -175,000 Closed
AA
22
AQR Arbitrage
Connecticut
– -$8.73K -174,709 Closed
Walleye Capital
23
Walleye Capital
New York
– -$8.57K -171,449 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– -$5.69K -162,500 Closed
LP
25
LMR Partners
United Kingdom
– -$8.13K -162,500 Closed
1
2

CMCAW Hedge Fund Activity: Q2 2024 in Review

6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q2 2024, worth a combined $7.08K — down 98% from $343K a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CMCAW and 1 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Exos Asset Management, opening a new position worth an estimated $10.4K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $45.7K sold.

  • 6 institutional investors held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q2 2024, down from 35 in Q1 2024.
  • Funds reported $7.08K of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q2 2024, down 98% quarter-over-quarter.
  • 1 fund opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q2 2024 and 30 closed out, a net change of -29 holders.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant buyer in Q2 2024 was Exos Asset Management, an estimated $10.4K added.
  • The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q2 2024 was Polar Asset Management Partners, an estimated $45.7K sold.

Based on aggregated 13F filings for Q2 2024.