CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 18 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 775,247 | $8,140,094 | 2.48% |
| Quarry LP | 364,790 | $3,830,295 | 0.84% |
| Atalaya Capital Management LP | 200,000 | $2,100,000 | 0.67% |
| BERKLEY W R CORP | 992,060 | $10,416,630 | 0.66% |
| Castle Creek Arbitrage, LLC | 542,226 | $5,674,395 | 0.62% |
| Taconic Capital Advisors LP | 900,000 | $9,450,000 | 0.46% |
| Weiss Asset Management LP | 535,368 | $5,621,364 | 0.36% |
| Westchester Capital Management, LLC | 1,101,496 | $11,565,707 | 0.35% |
| KIM, LLC | 467,500 | $4,908,750 | 0.34% |
| Governors Lane LP | 200,000 | $2,076,000 | 0.26% |