MILLENNIUM MANAGEMENT LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 49 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q4 2022$11,378
-99.9%
1,101,461
-0.2%
0.01%
-14.3%
Q3 2022$11,161,000
+79.8%
1,104,000
+79.5%
0.01%
+75.0%
Q2 2022$6,208,000
+1.6%
615,0000.0%0.00%
+33.3%
Q1 2022$6,113,000615,0000.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q3 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 60,000$607,0000.36%
Atalaya Capital Management LP 200,000$2,022,0000.27%
Weiss Asset Management LP 1,033,115$10,445,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,759,683$17,790,0000.25%
Saba Capital Management, L.P. 2,024,660$20,469,0000.23%
Karpus Management, Inc. 635,600$6,426,0000.22%
Taconic Capital Advisors LP 1,500,000$15,166,0000.21%
Context Capital Management, LLC 275,000$2,780,0000.19%
Governors Lane LP 200,000$2,022,0000.17%
KIM, LLC 350,000$3,539,0000.16%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders