Weiss Asset Management LP - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 45 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Weiss Asset Management LP ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$599
-62.9%
22,0040.0%0.00%
Q2 2023$1,615
-66.5%
22,004
-62.3%
0.00%
Q1 2023$4,815
+310.8%
58,2920.0%0.00%
Q4 2022$1,172
-76.6%
58,292
-0.9%
0.00%
Q3 2022$5,000
-16.7%
58,792
-2.0%
0.00%
Q2 2022$6,000
-53.8%
60,0000.0%0.00%
Q1 2022$13,00060,0000.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q1 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 37,500$405,0000.16%
Atalaya Capital Management LP 175,000$5,2500.01%
EHP Funds Inc. 308,384$8,4810.00%
Q Global Advisors, LLC 158,369$50.00%
MARSHALL WACE, LLP 144,002$1,555,2210.00%
Castle Creek Arbitrage, LLC 271,113$7,4560.00%
Polar Asset Management Partners Inc. 914,165$25,1400.00%
Saba Capital Management, L.P. 989,111$27,2010.00%
Radcliffe Capital Management, L.P. 360,099$9,9030.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 751,092$19,2280.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders