Castle Creek Arbitrage, 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
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 Q1 2023
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,538,108$15,289,0000.36%
Weiss Asset Management LP 1,520,000$15,109,0000.31%
Saba Capital Management, L.P. 1,987,762$19,758,0000.28%
Beryl Capital Management LLC 454,436$4,517,0000.27%
Taconic Capital Advisors LP 750,000$7,455,0000.21%
P SCHOENFELD ASSET MANAGEMENT LP 384,012$3,817,0000.18%
Context Capital Management, LLC 275,000$2,734,0000.18%
Governors Lane LP 200,000$1,988,0000.14%
SPRING CREEK CAPITAL LLC 350,000$3,479,0000.14%
AQR Arbitrage LLC 371,148$3,689,0000.10%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders