Vestcor Inc - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 44 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q1 2023$1,575
+1.6%
150,0000.0%0.06%
+1.8%
Q4 2022$1,550
-99.9%
150,0000.0%0.06%0.0%
Q3 2022$1,517,000
+0.9%
150,0000.0%0.06%
+1.8%
Q2 2022$1,503,000
+0.8%
150,0000.0%0.06%
+9.8%
Q1 2022$1,491,000150,0000.05%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Investors LP 400,000$4,320,0004.87%
Sandia Investment Management LP 400,000$4,320,0001.17%
Quarry LP 250,000$2,700,0000.63%
Atlas Merchant Capital LLC 250,000$2,700,0000.55%
Radcliffe Capital Management, L.P. 399,870$4,318,5960.54%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,320,0000.45%
BERKLEY W R CORP 485,896$5,247,6770.34%
AQR Arbitrage LLC 400,000$4,320,0000.19%
COWEN AND COMPANY, LLC 237,654$2,566,6630.18%
GLAZER CAPITAL, LLC 225,825$2,4390.16%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders