CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 6 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $119,932 | -4.0% | 12,519 | 0.0% | 0.00% | – |
| Q1 2023 | $124,940 | -50.6% | 12,519 | -50.0% | 0.00% | – |
| Q4 2022 | $253,134 | +100.9% | 25,038 | +100.0% | 0.00% | – |
| Q3 2022 | $126,000 | +0.8% | 12,519 | 0.0% | 0.00% | – |
| Q2 2022 | $125,000 | 0.0% | 12,519 | 0.0% | 0.00% | – |
| Q1 2022 | $125,000 | – | 12,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 350,000 | $3,525,000 | 0.35% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,538,352 | $15,491,000 | 0.34% |
| Weiss Asset Management LP | 1,520,000 | $15,306,000 | 0.33% |
| SONA ASSET MANAGEMENT (US) LLC | 60,000 | $604,000 | 0.32% |
| Saba Capital Management, L.P. | 1,978,143 | $19,920,000 | 0.30% |
| Castle Creek Arbitrage, LLC | 542,229 | $5,441,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,028,000 | 0.24% |
| Beryl Capital Management LLC | 454,538 | $4,577,000 | 0.24% |
| Taconic Capital Advisors LP | 750,000 | $7,553,000 | 0.22% |
| Context Capital Management, LLC | 275,000 | $2,769,000 | 0.22% |