CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / WT
Total 13F shares
3,271,131
Share change
-4,377
Total reported value
$111,785
Price per share
$0.04
Number of holders
16
Value change
-$146
Number of buys
3
Number of sells
1

Institutional Holders of CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) as of Q4 2022

As of 31 Dec 2022, CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,271,131 shares. The largest 10 holders included Polar Asset Management Partners Inc., Sculptor Capital LP, EHP Funds Inc., Balyasny Asset Management LLC, WOLVERINE ASSET MANAGEMENT LLC, P SCHOENFELD ASSET MANAGEMENT LP, Linden Advisors LP, Atalaya Capital Management LP, KIM, LLC, and Context Capital Management, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 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.