CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 17 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,130,904 | -0.3% | 110,656 | -1.1% | 0.02% | -4.5% |
| Q3 2022 | $1,134,000 | +1.2% | 111,936 | 0.0% | 0.02% | -29.0% |
| Q2 2022 | $1,120,000 | -0.2% | 111,936 | +0.1% | 0.03% | +3.3% |
| Q1 2022 | $1,122,000 | -0.4% | 111,780 | -0.1% | 0.03% | -14.3% |
| Q4 2021 | $1,127,000 | – | 111,936 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 350,000 | $3,507,000 | 0.37% |
| Castle Creek Arbitrage, LLC | 542,229 | $5,444,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,016,000 | 0.22% |
| ANGELO GORDON & CO., L.P. | 75,000 | $753,000 | 0.08% |
| Verition Fund Management LLC | 362,400 | $3,631,000 | 0.04% |
| LMR Partners LLP | 325,000 | $3,263,000 | 0.04% |
| Walleye Capital LLC | 111,780 | $1,122,000 | 0.03% |
| SAMLYN CAPITAL, LLC | 192,084 | $1,929,000 | 0.03% |
| Magnetar Financial LLC | 138,000 | $1,392,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 45,096 | $455,000 | 0.00% |