CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5 | -61.5% | 158,369 | 0.0% | 0.00% | -66.7% |
| Q2 2023 | $13 | 0.0% | 158,369 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13 | +333.3% | 158,369 | 0.0% | 0.01% | +800.0% |
| Q4 2022 | $3 | -100.0% | 158,369 | 0.0% | 0.00% | -75.0% |
| Q3 2022 | $6,000 | -62.5% | 158,369 | 0.0% | 0.00% | -66.7% |
| Q2 2022 | $16,000 | -40.7% | 158,369 | +4.5% | 0.01% | -29.4% |
| Q1 2022 | $27,000 | – | 151,482 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 37,500 | $393,750 | 0.10% |
| LMR Partners LLP | 162,500 | $1,706,250 | 0.03% |
| Q Global Advisors, LLC | 158,369 | $13 | 0.01% |
| RAMIUS ADVISORS LLC | 81,074 | $6,696 | 0.01% |
| EHP Funds Inc. | 308,384 | $26,706 | 0.01% |
| Atalaya Capital Management LP | 175,000 | $14,000 | 0.00% |
| COWEN AND COMPANY, LLC | 303,254 | $25,048 | 0.00% |
| MARSHALL WACE, LLP | 144,002 | $1,512,022 | 0.00% |
| Castle Creek Arbitrage, LLC | 271,113 | $22,394 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 762,942 | $67 | 0.00% |