MILLENNIUM MANAGEMENT LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 56 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
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