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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,903 | -62.5% | 360,099 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $26,431 | -15.2% | 360,099 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,185 | -99.2% | 360,099 | 0.0% | 0.00% | -98.3% |
| Q4 2022 | $3,719,823 | +2.2% | 360,099 | 0.0% | 0.12% | +34.1% |
| Q3 2022 | $3,641,000 | +1.0% | 360,099 | +0.1% | 0.09% | +6.0% |
| Q2 2022 | $3,605,000 | +74.7% | 359,749 | +73.3% | 0.08% | +76.6% |
| Q1 2022 | $2,064,000 | – | 207,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 37,500 | $405,000 | 0.16% |
| Atalaya Capital Management LP | 175,000 | $5,250 | 0.01% |
| EHP Funds Inc. | 308,384 | $8,481 | 0.00% |
| Q Global Advisors, LLC | 158,369 | $5 | 0.00% |
| MARSHALL WACE, LLP | 144,002 | $1,555,221 | 0.00% |
| Castle Creek Arbitrage, LLC | 271,113 | $7,456 | 0.00% |
| Polar Asset Management Partners Inc. | 914,165 | $25,140 | 0.00% |
| Saba Capital Management, L.P. | 989,111 | $27,201 | 0.00% |
| Radcliffe Capital Management, L.P. | 360,099 | $9,903 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 751,092 | $19,228 | 0.00% |