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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,187,112 | +2.0% | 295,103 | 0.0% | 0.07% | +2.9% |
| Q2 2023 | $3,125,141 | +115.2% | 295,103 | +113.3% | 0.07% | +88.9% |
| Q1 2023 | $1,452,413 | -51.0% | 138,325 | -51.7% | 0.04% | -14.3% |
| Q4 2022 | $2,961,094 | +104.4% | 286,650 | +100.0% | 0.04% | +55.6% |
| Q3 2022 | $1,449,000 | +0.3% | 143,325 | 0.0% | 0.03% | -20.6% |
| Q2 2022 | $1,445,000 | +4.3% | 143,325 | +2.8% | 0.03% | +25.9% |
| Q1 2022 | $1,386,000 | – | 139,435 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 1,268,450 | $13,103,088 | 0.53% |
| Castle Creek Arbitrage, LLC | 542,226 | $5,595,772 | 0.49% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,698,183 | $17,542 | 0.48% |
| Atalaya Capital Management LP | 200,000 | $2,066,000 | 0.37% |
| Saba Capital Management, L.P. | 2,024,660 | $20,914,738 | 0.28% |
| Taconic Capital Advisors LP | 900,000 | $9,297,000 | 0.28% |
| P SCHOENFELD ASSET MANAGEMENT LP | 236,420 | $2,442,219 | 0.22% |
| Governors Lane LP | 200,000 | $2,066,000 | 0.21% |
| Context Capital Management, LLC | 275,000 | $2,841 | 0.21% |
| KIM, LLC | 350,000 | $3,616 | 0.20% |