CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / WT
Total 13F shares
707,844
Share change
-6,500,725
Total reported value
$7,078
Price per share
$0.01
Number of holders
6
Value change
-$320,885
Number of buys
3
Number of sells
31

Institutional Holders of CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) as of Q2 2024

As of 30 Jun 2024, CAPITALWORKS EMNG MKTS ACQSTN - WT (CMCAW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 707,844 shares. The largest 6 holders included GOLDMAN SACHS GROUP INC, Exos Asset Management LLC, MIZUHO SECURITIES USA LLC, CLEAR STREET LLC, Clear Street Derivatives LLC, and Ancora Advisors LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q2 2024 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.