CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 57 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,000 | +2.0% | 20,000 | 0.0% | 0.01% | -12.5% |
Q2 2023 | $211,800 | +0.9% | 20,000 | 0.0% | 0.01% | +14.3% |
Q1 2023 | $210,000 | -66.1% | 20,000 | -66.7% | 0.01% | -75.9% |
Q4 2022 | $619,800 | +2.3% | 60,000 | 0.0% | 0.03% | +7.4% |
Q3 2022 | $606,000 | +0.5% | 60,000 | 0.0% | 0.03% | +28.6% |
Q2 2022 | $603,000 | +1.0% | 60,000 | 0.0% | 0.02% | +16.7% |
Q1 2022 | $597,000 | – | 60,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Weiss Asset Management LP | 1,268,450 | $13,103,088 | 0.53% |
Castle Creek Arbitrage, LLC | 542,226 | $5,595,772 | 0.49% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,698,183 | $17,542 | 0.48% |
Atalaya Capital Management LP | 200,000 | $2,066,000 | 0.37% |
Saba Capital Management, L.P. | 2,024,660 | $20,914,738 | 0.28% |
Taconic Capital Advisors LP | 900,000 | $9,297,000 | 0.26% |
P SCHOENFELD ASSET MANAGEMENT LP | 236,420 | $2,442,219 | 0.22% |
Governors Lane LP | 200,000 | $2,066,000 | 0.21% |
Context Capital Management, LLC | 275,000 | $2,841 | 0.21% |
KIM, LLC | 350,000 | $3,616 | 0.20% |