CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 44 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,300,000 | +1.6% | 600,000 | 0.0% | 0.02% | -5.9% |
| Q4 2022 | $6,198,000 | +2.2% | 600,000 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $6,066,000 | +0.9% | 600,000 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $6,012,000 | +0.8% | 600,000 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $5,964,000 | – | 600,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $607,000 | 0.36% |
| Atalaya Capital Management LP | 200,000 | $2,022,000 | 0.27% |
| Weiss Asset Management LP | 1,033,115 | $10,445,000 | 0.26% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,759,683 | $17,790,000 | 0.25% |
| Saba Capital Management, L.P. | 2,024,660 | $20,469,000 | 0.23% |
| Karpus Management, Inc. | 635,600 | $6,426,000 | 0.22% |
| Taconic Capital Advisors LP | 1,500,000 | $15,166,000 | 0.21% |
| Context Capital Management, LLC | 275,000 | $2,780,000 | 0.19% |
| Governors Lane LP | 200,000 | $2,022,000 | 0.17% |
| KIM, LLC | 350,000 | $3,539,000 | 0.16% |