Quarry LP - 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
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 Q1 2023
NameSharesValueWeighting ↓
RPO LLC 775,247$8,140,0942.48%
Quarry LP 364,790$3,830,2950.84%
Atalaya Capital Management LP 200,000$2,100,0000.67%
BERKLEY W R CORP 992,060$10,416,6300.66%
Castle Creek Arbitrage, LLC 542,226$5,674,3950.62%
Taconic Capital Advisors LP 900,000$9,450,0000.46%
Weiss Asset Management LP 535,368$5,621,3640.36%
Westchester Capital Management, LLC 1,101,496$11,565,7070.35%
KIM, LLC 467,500$4,908,7500.34%
Governors Lane LP 200,000$2,076,0000.26%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders