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CMCAW

Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW

Delisted

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

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