Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
CMCAW was delisted on the 11th of June, 2024.
1 hedge funds and large institutions have $31 invested in Capitalworks Emerging Markets Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.
83% less funds holding
Funds holding: 6 → 1 (-5)
100% less capital invested
Capital invested by funds: $7.08K → $31 (-$7.05K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.2K |
| 2 |
EAM
Exos Asset Management
New York
|
-$2K |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$1.35K |
| 4 |
CS
Clear Street
New York
|
-$1.04K |
| 5 |
CSD
Clear Street Derivatives
New York
|
-$426 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $31 | – | – | – |
|
|
2
Goldman Sachs
New York
| – | -$2.2K | -220,449 | Closed |
|
|
EAM
3
Exos Asset Management
New York
| – | -$2K | -200,000 | Closed |
|
|
MSU
4
Mizuho Securities USA
New York
| – | -$1.35K | -135,460 | Closed |
|
|
CS
5
Clear Street
New York
| – | -$1.04K | -104,295 | Closed |
|
|
CSD
6
Clear Street Derivatives
New York
| – | -$426 | -42,640 | Closed |
|
CMCAW Hedge Fund Activity: Q3 2024 in Review
1 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) for Q3 2024, worth a combined $31 — down 100% from $7.08K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CMCAW and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Goldman Sachs, exiting entirely with an estimated $2.2K sold.
- 1 institutional investor held Capitalworks Emerging Markets Acquisition Corp Warrant (CMCAW) as of Q3 2024, down from 6 in Q2 2024.
- Funds reported $31 of Capitalworks Emerging Markets Acquisition Corp Warrant stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Capitalworks Emerging Markets Acquisition Corp Warrant positions in Q3 2024 and 5 closed out, a net change of -5 holders.
- The largest Capitalworks Emerging Markets Acquisition Corp Warrant seller in Q3 2024 was Goldman Sachs, an estimated $2.2K sold.
Based on aggregated 13F filings for Q3 2024.