CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 43 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,140 | -62.5% | 914,165 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $67,100 | -11.1% | 914,165 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $75,510 | +136.0% | 914,165 | 0.0% | 0.00% | – |
| Q4 2022 | $31,996 | -61.0% | 914,165 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $82,000 | -10.9% | 914,165 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -39.1% | 914,165 | +8.6% | 0.00% | -50.0% |
| Q1 2022 | $151,000 | – | 841,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 202,771 | $2,050,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 360,099 | $3,641,000 | 0.09% |
| ANGELO GORDON & CO., L.P. | 37,500 | $379,000 | 0.07% |
| RAMIUS ADVISORS LLC | 195,699 | $18,000 | 0.01% |
| EHP Funds Inc. | 387,958 | $35,000 | 0.01% |
| MARSHALL WACE, LLP | 249,999 | $2,527,000 | 0.01% |
| Q Global Advisors, LLC | 158,369 | $6,000 | 0.00% |
| Atalaya Capital Management LP | 175,000 | $16,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $3,000 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 192,006 | $17,000 | 0.00% |