CAPITALWORKS EMNG MKTS ACQST's ticker is and the CUSIP is G1889L118. A total of 3 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
| 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 | $3,507,000 | 0.37% |
| Castle Creek Arbitrage, LLC | 542,229 | $5,444,000 | 0.27% |
| MANGROVE PARTNERS IM, LLC | 400,000 | $4,016,000 | 0.22% |
| ANGELO GORDON & CO., L.P. | 75,000 | $753,000 | 0.08% |
| Verition Fund Management LLC | 362,400 | $3,631,000 | 0.04% |
| LMR Partners LLP | 325,000 | $3,263,000 | 0.04% |
| Walleye Capital LLC | 111,780 | $1,122,000 | 0.03% |
| SAMLYN CAPITAL, LLC | 192,084 | $1,929,000 | 0.03% |
| Magnetar Financial LLC | 138,000 | $1,392,000 | 0.02% |
| Schonfeld Strategic Advisors LLC | 45,096 | $455,000 | 0.00% |