CLEAR STREET LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 6 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$4
-91.1%
353
-91.8%
0.00%
Q2 2023$45
+221.4%
4,300
+219.9%
0.00%
Q1 2023$14
+250.0%
1,344
+245.5%
0.00%
Q4 2022$4
-99.9%
389
+0.3%
0.00%
Q3 2022$4,000388
+1112.5%
0.00%
Q1 2022$0320.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 350,000$3,525,0000.35%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,538,352$15,491,0000.34%
Weiss Asset Management LP 1,520,000$15,306,0000.33%
SONA ASSET MANAGEMENT (US) LLC 60,000$604,0000.32%
Saba Capital Management, L.P. 1,978,143$19,920,0000.30%
Castle Creek Arbitrage, LLC 542,229$5,441,0000.27%
MANGROVE PARTNERS IM, LLC 400,000$4,028,0000.24%
Beryl Capital Management LLC 454,538$4,577,0000.24%
Taconic Capital Advisors LP 750,000$7,553,0000.22%
Context Capital Management, LLC 275,000$2,769,0000.22%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders