CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 18 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $4,462,500 | -15.0% | 425,000 | -16.3% | 0.06% | -24.4% |
| Q4 2022 | $5,247,816 | -14.2% | 508,017 | -58.0% | 0.08% | +18.8% |
| Q3 2022 | $6,115,109 | -23.0% | 1,208,600 | +53.5% | 0.07% | -56.1% |
| Q2 2022 | $7,937,000 | +87.9% | 787,400 | +85.3% | 0.16% | +207.8% |
| Q1 2022 | $4,225,000 | – | 425,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Investors LP | 400,000 | $4,320,000 | 4.87% |
| Sandia Investment Management LP | 400,000 | $4,320,000 | 1.17% |
| Quarry LP | 250,000 | $2,700,000 | 0.63% |
| Atlas Merchant Capital LLC | 250,000 | $2,700,000 | 0.55% |
| Radcliffe Capital Management, L.P. | 399,870 | $4,318,596 | 0.54% |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4,320,000 | 0.45% |
| BERKLEY W R CORP | 485,896 | $5,247,677 | 0.34% |
| AQR Arbitrage LLC | 400,000 | $4,320,000 | 0.19% |
| COWEN AND COMPANY, LLC | 237,654 | $2,566,663 | 0.18% |
| GLAZER CAPITAL, LLC | 225,825 | $2,439 | 0.16% |