PRICE T ROWE ASSOCIATES INC /MD/ - CAPITALWORKS EMNG MKTS ACQST ownership

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 55 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2022$1,122,000
+0.8%
110,7500.0%0.00%
Q2 2022$1,113,000
-0.4%
110,7500.0%0.00%
Q1 2022$1,117,000
+0.2%
110,7500.0%0.00%
Q4 2021$1,115,000110,7500.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 350,000$3,507,0000.37%
Castle Creek Arbitrage, LLC 542,229$5,444,0000.27%
MANGROVE PARTNERS IM, LLC 400,000$4,016,0000.22%
ANGELO GORDON & CO., L.P. 75,000$753,0000.08%
Verition Fund Management LLC 362,400$3,631,0000.04%
LMR Partners LLP 325,000$3,263,0000.04%
Walleye Capital LLC 111,780$1,122,0000.03%
SAMLYN CAPITAL, LLC 192,084$1,929,0000.03%
Magnetar Financial LLC 138,000$1,392,0000.02%
Schonfeld Strategic Advisors LLC 45,096$455,0000.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders