CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 42 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250 | -62.5% | 175,000 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $14,000 | 0.0% | 175,000 | 0.0% | 0.01% | +75.0% |
| Q1 2023 | $14,000 | +100.0% | 175,000 | 0.0% | 0.00% | +300.0% |
| Q4 2022 | $7,000 | -56.2% | 175,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $16,000 | – | 175,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 202,771 | $2,050,000 | 0.12% |
| Radcliffe Capital Management, L.P. | 360,099 | $3,641,000 | 0.09% |
| ANGELO GORDON & CO., L.P. | 37,500 | $379,000 | 0.07% |
| RAMIUS ADVISORS LLC | 195,699 | $18,000 | 0.01% |
| EHP Funds Inc. | 387,958 | $35,000 | 0.01% |
| MARSHALL WACE, LLP | 249,999 | $2,527,000 | 0.01% |
| Q Global Advisors, LLC | 158,369 | $6,000 | 0.00% |
| Atalaya Capital Management LP | 175,000 | $16,000 | 0.00% |
| SONA ASSET MANAGEMENT (US) LLC | 30,000 | $3,000 | 0.00% |
| P SCHOENFELD ASSET MANAGEMENT LP | 192,006 | $17,000 | 0.00% |