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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,320,000 | +2.0% | 400,000 | 0.0% | 0.19% | +6.0% |
| Q2 2023 | $4,236,000 | -23.2% | 400,000 | -23.9% | 0.18% | +8.3% |
| Q1 2023 | $5,518,422 | -3.1% | 525,564 | -4.6% | 0.17% | +15.8% |
| Q4 2022 | $5,693,359 | -6.3% | 551,148 | -8.3% | 0.15% | +9.0% |
| Q3 2022 | $6,078,000 | +1.3% | 601,148 | 0.0% | 0.13% | -0.7% |
| Q2 2022 | $5,999,000 | +62.6% | 601,148 | +62.0% | 0.14% | +40.6% |
| Q1 2022 | $3,689,000 | – | 371,148 | – | 0.10% | – |
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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% |