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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
   BERKLEY W R CORP 40 - 2023-12-31 485,896 $5,321,000 0
   GLAZER CAPITAL LLC 39 - 2023-12-31 481,113 $5,232,000 255,288
   Arena Investors LP 1 - 2023-12-31 400,000 $4,380,000 0
   CNH PARTNERS LLC 93 - 2023-12-31 400,000 $4,380,000 0
   RG CAPITAL MANAGEMENT LP 31 - 2023-12-31 397,218 $4,320,000 -2,652
   DAVIDSON KEMPNER PARTNERS 134 - 2023-03-31 325,000 $3,374,000 0
   Centiva Capital LP 63 - 2023-12-31 295,103 $3,231,000 0
   COWEN AND COMPANY LLC 80 - 2023-12-31 271,370 $2,951,000 33,716
   Atlas Merchant Capital LLC 29 - 2023-12-31 250,000 $2,738,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 116 - 2023-12-31 250,000 $2,737,000 0
   Shaolin Capital Management LLC 44 - 2023-12-31 190,000 $2,066,000 -209,689
   KIM LLC 88 *New 2023-12-31 159,600 $1,736,000 159,600
   Vivaldi Asset Management LLC 103 *New 2023-12-31 149,465 $1,625,000 149,465
   Walleye Trading Advisors LLC 733 *New 2023-12-31 114,800 $1,248,000 114,800
   Quarry LP 43 - 2023-12-31 111,123 $1,208,000 -138,877
   FIR TREE INC 107 - 2023-12-31 105,899 $1,160,000 -294,101
   Sandia Investment Management LP 44 - 2023-12-31 68,400 $744,000 -331,600
   WALLEYE TRADING LLC 733 *New 2023-12-31 57,200 $622,000 57,200
   MORGAN STANLEY 6606 *New 2023-12-31 500 $5,000 500
   TOWER RESEARCH CAPITAL LLC 5198 *New 2023-12-31 151 $2,000 151
   Advisor Group Holdings Inc. 6450 - 2023-12-31 100 $1,000 -200
   UBS Group AG 6959 - 2023-12-31 73 $1,000 -20
   PROEQUITIES INC. 8343 - 2023-12-31 0 $0 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 89 *Closed 2023-12-31 0 $0 -99,935
  24 Records found
  1    
  Page 1 of 1
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