CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 49 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,247,677 | +148.8% | 485,896 | +144.0% | 0.34% | +168.5% |
Q2 2023 | $2,109,189 | -79.8% | 199,168 | -79.9% | 0.13% | -80.8% |
Q1 2023 | $10,416,630 | +696.5% | 992,060 | +683.6% | 0.66% | +829.6% |
Q4 2022 | $1,307,840 | +2.2% | 126,606 | 0.0% | 0.07% | +14.5% |
Q3 2022 | $1,280,000 | +1.3% | 126,606 | 0.0% | 0.06% | -1.6% |
Q2 2022 | $1,264,000 | +0.5% | 126,606 | 0.0% | 0.06% | -1.6% |
Q1 2022 | $1,258,000 | – | 126,606 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,538,108 | $15,289,000 | 0.36% |
Weiss Asset Management LP | 1,520,000 | $15,109,000 | 0.31% |
Saba Capital Management, L.P. | 1,987,762 | $19,758,000 | 0.28% |
Beryl Capital Management LLC | 454,436 | $4,517,000 | 0.27% |
Taconic Capital Advisors LP | 750,000 | $7,455,000 | 0.21% |
P SCHOENFELD ASSET MANAGEMENT LP | 384,012 | $3,817,000 | 0.18% |
Context Capital Management, LLC | 275,000 | $2,734,000 | 0.18% |
Governors Lane LP | 200,000 | $1,988,000 | 0.14% |
SPRING CREEK CAPITAL LLC | 350,000 | $3,479,000 | 0.14% |
AQR Arbitrage LLC | 371,148 | $3,689,000 | 0.10% |