Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WT
-
Total 13F shares
-
8,382,926
-
Share change
-
-91,850
-
Total reported value
-
$230,275
-
Price per share
-
$0.03
-
Number of holders
-
36
-
Value change
-
-$7,803
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) as of Q3 2023
As of 30 Sep 2023,
CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,382,926 shares.
The largest 10 holders included
Saba Capital Management, L.P., Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Taconic Capital Advisors LP, Radcliffe Capital Management, L.P., Sculptor Capital LP, EHP Funds Inc., WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., and Castle Creek Arbitrage, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 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.