KIM, LLC - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 56 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
KIM, LLC ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q1 2023$4,908,750
+135650.8%
467,500
+33.6%
0.34%
+71.0%
Q4 2022$3,616
-99.9%
350,0000.0%0.20%
+21.2%
Q3 2022$3,539,000
+0.9%
350,0000.0%0.16%
-1.8%
Q2 2022$3,507,000350,0000.17%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 60,000$607,0000.36%
Atalaya Capital Management LP 200,000$2,022,0000.27%
Weiss Asset Management LP 1,033,115$10,445,0000.26%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,759,683$17,790,0000.25%
Saba Capital Management, L.P. 2,024,660$20,469,0000.23%
Karpus Management, Inc. 635,600$6,426,0000.22%
Taconic Capital Advisors LP 1,500,000$15,166,0000.21%
Context Capital Management, LLC 275,000$2,780,0000.19%
Governors Lane LP 200,000$2,022,0000.17%
KIM, LLC 350,000$3,539,0000.16%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders