Castle Creek Arbitrage, LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 55 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2021. 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
Q3 2022$5,493,000
+1.2%
542,2290.0%0.30%
+2.7%
Q2 2022$5,428,000
-0.3%
542,2290.0%0.30%
+8.0%
Q1 2022$5,444,000
+0.1%
542,2290.0%0.27%
+1.5%
Q4 2021$5,441,000542,2290.27%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 350,000$3,525,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,538,352$15,491,0000.34%
Weiss Asset Management LP 1,520,000$15,306,0000.33%
SONA ASSET MANAGEMENT (US) LLC 60,000$604,0000.32%
Saba Capital Management, L.P. 1,978,143$19,920,0000.30%
Castle Creek Arbitrage, LLC 542,229$5,441,0000.27%
MANGROVE PARTNERS IM, LLC 400,000$4,028,0000.24%
Beryl Capital Management LLC 454,538$4,577,0000.24%
Taconic Capital Advisors LP 750,000$7,553,0000.22%
Context Capital Management, LLC 275,000$2,769,0000.22%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders