Castle Creek Arbitrage, LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 9 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 350,000$3,507,0000.37%
Castle Creek Arbitrage, LLC 542,229$5,444,0000.27%
MANGROVE PARTNERS IM, LLC 400,000$4,016,0000.22%
ANGELO GORDON & CO., L.P. 75,000$753,0000.08%
Verition Fund Management LLC 362,400$3,631,0000.04%
LMR Partners LLP 325,000$3,263,0000.04%
Walleye Capital LLC 111,780$1,122,0000.03%
SAMLYN CAPITAL, LLC 192,084$1,929,0000.03%
Magnetar Financial LLC 138,000$1,392,0000.02%
Schonfeld Strategic Advisors LLC 45,096$455,0000.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders