UBS OCONNOR LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 46 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q1 2023$4,865,406
-99.9%
463,372
-1.0%
0.15%
+65.6%
Q3 2022$4,731,000,000
-8.3%
467,907
-9.1%
0.09%
+18.4%
Q2 2022$5,158,000,000514,7490.08%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q1 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,538,108$15,289,0000.36%
Weiss Asset Management LP 1,520,000$15,109,0000.31%
Saba Capital Management, L.P. 1,987,762$19,758,0000.28%
Beryl Capital Management LLC 454,436$4,517,0000.27%
Taconic Capital Advisors LP 750,000$7,455,0000.21%
P SCHOENFELD ASSET MANAGEMENT LP 384,012$3,817,0000.18%
Context Capital Management, LLC 275,000$2,734,0000.18%
Governors Lane LP 200,000$1,988,0000.14%
SPRING CREEK CAPITAL LLC 350,000$3,479,0000.14%
AQR Arbitrage LLC 371,148$3,689,0000.10%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders