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 42 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q3 2023. 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 Q3 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 37,500$393,7500.10%
LMR Partners LLP 162,500$1,706,2500.03%
Q Global Advisors, LLC 158,369$130.01%
RAMIUS ADVISORS LLC 81,074$6,6960.01%
EHP Funds Inc. 308,384$26,7060.01%
Atalaya Capital Management LP 175,000$14,0000.00%
COWEN AND COMPANY, LLC 303,254$25,0480.00%
MARSHALL WACE, LLP 144,002$1,512,0220.00%
Castle Creek Arbitrage, LLC 271,113$22,3940.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 762,942$670.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders