AQR Arbitrage LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 38 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$5,032
-64.2%
174,7090.0%0.00%
-100.0%
Q2 2023$14,064
-3.4%
174,709
-0.9%
0.00%
Q1 2023$14,559
+290.3%
176,255
-5.0%
0.00%
Q4 2022$3,730
-78.1%
185,5740.0%0.00%
Q3 2022$17,000
-10.5%
185,5740.0%0.00%
Q2 2022$19,000
-42.4%
185,5740.0%0.00%
-100.0%
Q1 2022$33,000185,5740.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q1 2022
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 37,500$405,0000.16%
Atalaya Capital Management LP 175,000$5,2500.01%
EHP Funds Inc. 308,384$8,4810.00%
Q Global Advisors, LLC 158,369$50.00%
MARSHALL WACE, LLP 144,002$1,555,2210.00%
Castle Creek Arbitrage, LLC 271,113$7,4560.00%
Polar Asset Management Partners Inc. 914,165$25,1400.00%
Saba Capital Management, L.P. 989,111$27,2010.00%
Radcliffe Capital Management, L.P. 360,099$9,9030.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 751,092$19,2280.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders