Vestcor Inc - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 53 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Weiss Asset Management LP 1,268,450$13,103,0880.53%
Castle Creek Arbitrage, LLC 542,226$5,595,7720.49%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,698,183$17,5420.48%
Atalaya Capital Management LP 200,000$2,066,0000.37%
Saba Capital Management, L.P. 2,024,660$20,914,7380.28%
Taconic Capital Advisors LP 900,000$9,297,0000.28%
P SCHOENFELD ASSET MANAGEMENT LP 236,420$2,442,2190.22%
Governors Lane LP 200,000$2,066,0000.21%
Context Capital Management, LLC 275,000$2,8410.21%
KIM, LLC 350,000$3,6160.20%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders