Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
4,700,291
-
Share change
-
-457,585
-
Total reported value
-
$470,000
-
Price per share
-
$0.10
-
Number of holders
-
23
-
Value change
-
-$137,070
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) as of Q2 2022
As of 30 Jun 2022,
CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,700,291 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Taconic Capital Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Cubist Systematic Strategies, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., GOLDMAN SACHS GROUP INC, RAMIUS ADVISORS LLC, and AQR Arbitrage LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.