CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L100. A total of 53 filers reported holding CAPITALWORKS EMNG MKTS ACQST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,079,298 | +2.0% | 99,935 | 0.0% | 0.04% | -4.3% |
Q2 2023 | $1,058,312 | +5933.0% | 99,935 | -94.1% | 0.05% | -90.3% |
Q4 2022 | $17,542 | -99.9% | 1,698,183 | -3.5% | 0.48% | +93.2% |
Q3 2022 | $17,790,000 | +39.0% | 1,759,683 | +38.6% | 0.25% | -14.4% |
Q2 2022 | $12,797,000 | -16.3% | 1,269,543 | -17.5% | 0.29% | -18.0% |
Q1 2022 | $15,289,000 | – | 1,538,108 | – | 0.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 60,000 | $607,000 | 0.36% |
Atalaya Capital Management LP | 200,000 | $2,022,000 | 0.27% |
Weiss Asset Management LP | 1,033,115 | $10,445,000 | 0.26% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,759,683 | $17,790,000 | 0.25% |
Saba Capital Management, L.P. | 2,024,660 | $20,469,000 | 0.23% |
Karpus Management, Inc. | 635,600 | $6,426,000 | 0.22% |
Taconic Capital Advisors LP | 1,500,000 | $15,166,000 | 0.21% |
Context Capital Management, LLC | 275,000 | $2,780,000 | 0.19% |
Governors Lane LP | 200,000 | $2,022,000 | 0.17% |
KIM, LLC | 350,000 | $3,539,000 | 0.16% |