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Get Institutions for : 
Capitalworks Emerging Markets Acquisition Ord Shs Class A (CMCA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    5
Total shares held : 
 4,388,311  
% of shares held : 
 19.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -106,054  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 481,716
 10.98%
 
Increased Positions :
3
 350,427
 7.99%
 
Unchanged Positions :
7
 2,080,999
 47.42%
 
Decreased Positions :
6
-838,262
-19.1%
 
Closed Positions :
1
-99,935
-2.28%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DAVIDSON KEMPNER PARTNERS 134 - 2023-03-31 325,000 $3,374,000 0
   Cable Car Capital LLC 12 *New 2024-03-31 200,000 $2,202,000 200,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 143 *New 2024-03-31 200,000 $2,202,000 200,000
   Exos Asset Management LLC 45 *New 2024-03-31 200,000 $2,190,000 200,000
   K2 PRINCIPAL FUND L.P. 26 *New 2024-03-31 195,320 $2,139,000 195,320
   Sandia Investment Management LP 15 - 2024-03-31 125,000 $1,376,000 56,600
   Walleye Trading Advisors LLC 872 - 2024-03-31 114,800 $1,264,000 0
   WALLEYE TRADING LLC 575 - 2024-03-31 57,200 $630,000 0
   Quarry LP 99 - 2024-03-31 50,000 $549,000 -61,123
   MORGAN STANLEY 6652 - 2024-03-31 500 $5,000 0
   Advisor Group Holdings Inc. 6462 - 2024-03-31 100 $1,000 0
   COWEN AND COMPANY LLC 530 *Closed 2024-03-31 0 $0 -271,370
   Arena Investors LP 21 *Closed 2024-03-31 0 $0 -400,000
   RG CAPITAL MANAGEMENT LP 98 *Closed 2024-03-31 0 $0 -397,218
   TOWER RESEARCH CAPITAL LLC 5655 *Closed 2024-03-31 0 $0 -151
   Centiva Capital LP 1668 *Closed 2024-03-31 0 $0 -295,103
   PROEQUITIES INC. 5394 - 2024-03-31 0 $0 0
   FIR TREE INC 123 *Closed 2024-03-31 0 $0 -105,899
   Shaolin Capital Management LLC 289 *Closed 2024-03-31 0 $0 -190,000
   UBS Group AG 8249 *Closed 2024-03-31 0 $0 -73
   GLAZER CAPITAL LLC 131 *Closed 2024-03-31 0 $0 -481,113
   KIM LLC 239 *Closed 2024-03-31 0 $0 -159,600
   BERKLEY W R CORP 199 *Closed 2024-03-31 0 $0 -485,896
   WESTCHESTER CAPITAL MANAGEMENT, LLC 261 *Closed 2024-03-31 0 $0 -250,000
   Vivaldi Asset Management LLC 147 *Closed 2024-03-31 0 $0 -149,465
   CNH PARTNERS LLC 574 *Closed 2024-03-31 0 $0 -400,000
   Atlas Merchant Capital LLC 68 *Closed 2024-03-31 0 $0 -250,000
  27 Records found
  1    
  Page 1 of 1
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