Castle Creek Arbitrage, LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 53 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q2 2023$4,220,000
-25.6%
400,000
-26.2%
0.52%
-16.2%
Q1 2023$5,674,395
+1.4%
542,2260.0%0.62%
+26.8%
Q4 2022$5,595,772542,2260.49%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2022
NameSharesValueWeighting ↓
RPO LLC 775,247$8,140,0942.48%
Quarry LP 364,790$3,830,2950.84%
Atalaya Capital Management LP 200,000$2,100,0000.67%
BERKLEY W R CORP 992,060$10,416,6300.66%
Castle Creek Arbitrage, LLC 542,226$5,674,3950.62%
Taconic Capital Advisors LP 900,000$9,450,0000.46%
Weiss Asset Management LP 535,368$5,621,3640.36%
Westchester Capital Management, LLC 1,101,496$11,565,7070.35%
KIM, LLC 467,500$4,908,7500.34%
Governors Lane LP 200,000$2,076,0000.26%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders