CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 46 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,538,108 | $15,289,000 | 0.36% |
| Weiss Asset Management LP | 1,520,000 | $15,109,000 | 0.31% |
| Saba Capital Management, L.P. | 1,987,762 | $19,758,000 | 0.28% |
| Beryl Capital Management LLC | 454,436 | $4,517,000 | 0.27% |
| Taconic Capital Advisors LP | 750,000 | $7,455,000 | 0.21% |
| P SCHOENFELD ASSET MANAGEMENT LP | 384,012 | $3,817,000 | 0.18% |
| Context Capital Management, LLC | 275,000 | $2,734,000 | 0.18% |
| Governors Lane LP | 200,000 | $1,988,000 | 0.14% |
| SPRING CREEK CAPITAL LLC | 350,000 | $3,479,000 | 0.14% |
| AQR Arbitrage LLC | 371,148 | $3,689,000 | 0.10% |