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 40 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 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
Q1 2024$3
+50.0%
55,3750.0%0.00%
Q4 2023$20.0%55,3750.0%0.00%
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 2023
NameSharesValueWeighting ↓
ANGELO GORDON & CO., L.P. 37,500$395,6250.11%
Q Global Advisors, LLC 158,369$130.01%
Atalaya Capital Management LP 175,000$14,0000.01%
EHP Funds Inc. 308,384$22,6350.01%
MARSHALL WACE, LLP 144,002$1,524,9810.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 762,942$57,2210.00%
Radcliffe Capital Management, L.P. 360,099$26,4310.00%
Castle Creek Arbitrage, LLC 271,113$19,9000.00%
Saba Capital Management, L.P. 989,111$66,0730.00%
Context Capital Management, LLC 137,500$100.00%
View complete list of CAPITALWORKS EMNG MKTS ACQST shareholders