CAPITALWORKS EMNG MKTS ACQST shareholder history

Current and past CAPITALWORKS EMNG MKTS ACQST shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Paloma Partners Management Co 770.01%0.01%0.02%Q1 2022Q3 202311
AQR Arbitrage LLC 770.10%0.15%0.19%Q1 2022Q3 20237
Centiva Capital, LP 770.03%0.04%0.07%Q1 2022Q3 20237
BERKLEY W R CORP 770.06%0.20%0.66%Q1 2022Q3 20237
Radcliffe Capital Management, L.P. 770.09%0.22%0.54%Q1 2022Q3 20237
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 770.00%0.00%0.00%Q1 2022Q3 20237
HIGHBRIDGE CAPITAL MANAGEMENT LLC 420.04%0.25%0.48%Q1 2022Q3 20236
Weiss Asset Management LP 550.23%0.34%0.53%Q1 2022Q1 20235
DARK FOREST CAPITAL MANAGEMENT LP 550.04%0.05%0.06%Q1 2022Q1 20235
BARCLAYS PLC 550.00%0.00%0.00%Q1 2022Q1 20235
Sculptor Capital LP 550.06%0.13%0.22%Q1 2022Q1 20235
DUPONT CAPITAL MANAGEMENT CORP 550.01%0.01%0.01%Q1 2022Q1 20235
Governors Lane LP 550.14%0.19%0.26%Q1 2022Q1 20235
D. E. Shaw & Co., Inc. 550.01%0.01%0.01%Q1 2022Q1 20235
Polar Asset Management Partners Inc. 550.05%0.13%0.19%Q1 2022Q1 20235
Vestcor Inc 550.05%0.06%0.06%Q1 2022Q1 20235
Taconic Capital Advisors LP 550.21%0.28%0.46%Q1 2022Q1 20235
BALYASNY ASSET MANAGEMENT L.P. 550.02%0.02%0.02%Q1 2022Q1 20235
Verition Fund Management LLC 550.05%0.08%0.16%Q1 2022Q1 20235
WHITEBOX ADVISORS LLC 550.02%0.03%0.04%Q1 2022Q1 20235
LINDEN ADVISORS LP 550.03%0.05%0.06%Q1 2022Q1 20235
JANUS HENDERSON GROUP PLC 550.00%0.00%0.00%Q1 2022Q1 20235
TWO SIGMA INVESTMENTS, LP 550.02%0.02%0.02%Q1 2022Q1 20235
Starboard Value LP 550.06%0.08%0.09%Q1 2022Q1 20235
Saba Capital Management, L.P. 550.23%0.26%0.28%Q1 2022Q1 20235
Hudson Bay Capital Management LP 550.02%0.03%0.04%Q1 2022Q1 20235
TENOR CAPITAL MANAGEMENT Co., L.P. 550.09%0.10%0.11%Q1 2022Q1 20235
Karpus Management, Inc. 550.04%0.11%0.22%Q1 2022Q1 20235
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550.00%0.04%0.06%Q1 2022Q1 20235
Schonfeld Strategic Advisors LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Quarry LP 440.10%0.61%0.86%Q4 2022Q3 20234
Magnetar Financial LLC 440.01%0.01%0.02%Q2 2022Q1 20234
P SCHOENFELD ASSET MANAGEMENT LP 440.13%0.19%0.23%Q1 2022Q4 20224
HSBC HOLDINGS PLC 440.01%0.01%0.01%Q2 2022Q1 20234
MARSHALL WACE, LLP 440.01%0.01%0.01%Q1 2022Q4 20224
KIM, LLC 440.16%0.22%0.34%Q2 2022Q1 20234
MILLENNIUM MANAGEMENT LLC 440.00%0.01%0.01%Q1 2022Q4 20224
Westchester Capital Management, LLC 440.02%0.13%0.35%Q4 2022Q3 20234
Context Capital Management, LLC 440.18%0.19%0.21%Q1 2022Q4 20224
SAMLYN CAPITAL, LLC 330.04%0.04%0.04%Q3 2022Q1 20233
SONA ASSET MANAGEMENT (US) LLC 330.18%0.38%0.59%Q2 2022Q4 20223
Atalaya Capital Management LP 330.27%0.44%0.67%Q3 2022Q1 20233
GLAZER CAPITAL, LLC 110.02%0.07%0.16%Q1 2022Q3 20233
UBS Group AG 210.00%0.00%0.00%Q3 2022Q3 20233
Elequin Capital, LP 330.00%0.00%0.00%Q3 2022Q1 20233
Tower Research Capital LLC (TRC) 330.00%0.00%0.00%Q3 2022Q1 20233
Woodline Partners LP 330.01%0.01%0.01%Q3 2022Q1 20233
PRELUDE CAPITAL MANAGEMENT, LLC 330.02%0.06%0.12%Q4 2022Q2 20233
MIZUHO SECURITIES USA LLC 330.09%0.14%0.18%Q3 2022Q1 20233
FIR TREE CAPITAL MANAGEMENT LP 330.21%0.35%0.45%Q1 2023Q3 20233
Castle Creek Arbitrage, LLC 330.49%0.55%0.62%Q4 2022Q2 20233
UBS OCONNOR LLC 210.08%0.10%0.15%Q2 2022Q1 20233
Shaolin Capital Management LLC 330.14%0.18%0.25%Q1 2023Q3 20233
CITIGROUP INC 330.00%0.00%0.00%Q1 2022Q3 20223
Cubist Systematic Strategies, LLC 220.03%0.03%0.04%Q1 2022Q2 20222
Virtu Financial LLC 220.03%0.05%0.08%Q3 2022Q4 20222
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Sandia Investment Management LP 220.93%1.05%1.17%Q2 2023Q3 20232
Atlas Merchant Capital LLC 220.48%0.52%0.55%Q2 2023Q3 20232
COWEN AND COMPANY, LLC 220.13%0.15%0.18%Q2 2023Q3 20232
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q4 2022Q1 20232
Arena Investors LP 223.72%4.30%4.87%Q2 2023Q3 20232
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.01%0.01%Q1 2022Q1 20232
First Trust Capital Management L.P. 220.08%0.09%0.10%Q4 2022Q1 20232
Eisler Capital (UK) Ltd. 220.01%0.06%0.10%Q1 2022Q2 20222
LMR Partners LLP 220.05%0.06%0.06%Q4 2022Q1 20232
Ancora Advisors LLC 220.00%0.00%0.00%Q1 2022Q2 20222
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q1 2022Q2 20222
Beryl Capital Management LLC 110.27%0.27%0.27%Q1 2022Q1 20221
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q3 2022Q3 20221
SPRING CREEK CAPITAL LLC 110.14%0.14%0.14%Q1 2022Q1 20221
HBK INVESTMENTS L P 110.02%0.02%0.02%Q1 2022Q1 20221
Kepos Capital LP 110.29%0.29%0.29%Q2 2023Q2 20231
BOOTHBAY FUND MANAGEMENT, LLC 110.08%0.08%0.08%Q1 2023Q1 20231
Walleye Capital LLC 110.02%0.02%0.02%Q1 2023Q1 20231
ARISTEIA CAPITAL, L.L.C. 110.14%0.14%0.14%Q1 2023Q1 20231
PEAK6 Investments LLC 110.00%0.00%0.00%Q1 2022Q1 20221
DAVIDSON KEMPNER PARTNERS 110.06%0.06%0.06%Q1 2023Q1 20231
RPO LLC 112.48%2.48%2.48%Q1 2023Q1 20231
Walleye Trading LLC 110.00%0.00%0.00%Q1 2023Q1 20231

This page lists all the filers that currently own CAPITALWORKS EMNG MKTS ACQST or have owned CAPITALWORKS EMNG MKTS ACQST in the past.