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

CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L126. A total of 46 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of CAPITALWORKS EMNG MKTS ACQST
ValueSharesWeighting
Q3 2023$2
-60.0%
55,3750.0%0.00%
Q2 2023$50.0%55,3750.0%0.00%
Q1 2023$5
+150.0%
55,3750.0%0.00%
Q4 2022$255,3750.00%
Other shareholders
CAPITALWORKS EMNG MKTS ACQST shareholders Q4 2022
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 202,771$2,094,6240.12%
Radcliffe Capital Management, L.P. 360,099$3,719,8230.12%
ANGELO GORDON & CO., L.P. 37,500$387,3750.07%
LMR Partners LLP 162,500$1,678,6250.03%
MARSHALL WACE, LLP 249,999$2,582,4900.01%
RAMIUS ADVISORS LLC 195,699$3,9330.00%
EHP Funds Inc. 308,384$110.00%
P SCHOENFELD ASSET MANAGEMENT LP 192,006$6,7200.00%
Q Global Advisors, LLC 158,369$30.00%
Atalaya Capital Management LP 175,000$7,0000.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders