WHITEBOX ADVISORS LLC - CAPITALWORKS EMNG MKTS ACQST ownership

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
WHITEBOX ADVISORS LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q1 2023$1,034,555
+1.6%
98,5290.0%0.04%
+25.0%
Q4 2022$1,017,805
+2.2%
98,5290.0%0.03%0.0%
Q3 2022$996,000
+0.1%
98,5290.0%0.03%
-9.7%
Q2 2022$995,000
+0.1%
98,529
-1.5%
0.03%
+55.0%
Q1 2022$994,000100,0000.02%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Investors LP 400,000$4,320,0004.87%
Sandia Investment Management LP 400,000$4,320,0001.17%
Quarry LP 250,000$2,700,0000.63%
Atlas Merchant Capital LLC 250,000$2,700,0000.55%
Radcliffe Capital Management, L.P. 399,870$4,318,5960.54%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,320,0000.45%
BERKLEY W R CORP 485,896$5,247,6770.34%
AQR Arbitrage LLC 400,000$4,320,0000.19%
COWEN AND COMPANY, LLC 237,654$2,566,6630.18%
GLAZER CAPITAL, LLC 225,825$2,4390.16%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders