CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 9 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | $3,525,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,538,352 | $15,491,000 | 0.34% |
| Weiss Asset Management LP | 1,520,000 | $15,306,000 | 0.33% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $604,000 | 0.32% |
| Saba Capital Management, L.P. | 1,978,143 | $19,920,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 542,229 | $5,441,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,028,000 | 0.24% |
| Beryl Capital Management LLC | 454,538 | $4,577,000 | 0.24% |
| Taconic Capital Advisors LP | 750,000 | $7,553,000 | 0.22% |
| Context Capital Management, LLC | 275,000 | $2,769,000 | 0.22% |