Quarry LP - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 18 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Quarry LP ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$2,700,000
+2.2%
250,0000.0%0.63%
-27.1%
Q2 2023$2,642,500
-31.0%
250,000
-31.5%
0.86%
+2.7%
Q1 2023$3,830,295
+763.0%
364,790
+749.0%
0.84%
+748.5%
Q4 2022$443,84942,9670.10%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q3 2023
NameSharesValueWeighting ↓
Arena Investors LP 400,000$4,320,0004.87%
Sandia Investment Management LP 400,000$4,320,0001.17%
Quarry LP 250,000$2,700,0000.63%
Atlas Merchant Capital LLC 250,000$2,700,0000.55%
Radcliffe Capital Management, L.P. 399,870$4,318,5960.54%
FIR TREE CAPITAL MANAGEMENT LP 400,000$4,320,0000.45%
BERKLEY W R CORP 485,896$5,247,6770.34%
AQR Arbitrage LLC 400,000$4,320,0000.19%
COWEN AND COMPANY, LLC 237,654$2,566,6630.18%
GLAZER CAPITAL, LLC 225,825$2,4390.16%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders