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Capitalworks Emerging Markets Acquisition Equity Warrant Exp 19th Nov 2026 (CMCAW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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34  2 |
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Total
shares held :
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6,730,925 |
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% of shares
held :
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74.79% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-3 |
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Amount
of shares held :
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-906,284 |
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% of shares
held change :
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-10.07% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
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Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SABA CAPITAL MANAGEMENT, L.P. |
309 |
- |
2023-12-31 |
989,111 |
$27,000 |
0 |
|
| POLAR SECURITIES INC. |
544 |
- |
2023-12-31 |
914,165 |
$18,000 |
0 |
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| OZ MANAGEMENT LP |
179 |
- |
2023-12-31 |
339,199 |
$9,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
273 |
- |
2023-03-31 |
162,500 |
$9,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
64 |
- |
2023-12-31 |
375,000 |
$8,000 |
0 |
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| D E SHAW & CO INC |
2775 |
- |
2023-12-31 |
275,005 |
$6,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
842 |
- |
2023-12-31 |
287,376 |
$6,000 |
0 |
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| Quarry LP |
1190 |
*New |
2023-12-31 |
200,300 |
$6,000 |
200,300 |
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| Shaolin Capital Management LLC |
268 |
- |
2023-12-31 |
271,027 |
$5,000 |
25,000 |
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| Cubist Systematic Strategies LLC |
1997 |
- |
2023-12-31 |
228,649 |
$5,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
104 |
- |
2023-12-31 |
225,000 |
$5,000 |
0 |
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| KIM LLC |
229 |
- |
2023-12-31 |
175,000 |
$5,000 |
0 |
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| LINDEN ADVISORS LLC |
112 |
- |
2023-12-31 |
187,499 |
$5,000 |
0 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
48 |
- |
2023-12-31 |
156,760 |
$4,000 |
-35,246 |
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| VERITION FUND MANAGEGMENT LLC |
1648 |
- |
2023-12-31 |
181,200 |
$4,000 |
0 |
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| Atalaya Capital Management LP |
69 |
- |
2023-12-31 |
175,000 |
$4,000 |
0 |
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| CNH PARTNERS LLC |
458 |
- |
2023-12-31 |
174,709 |
$4,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4545 |
- |
2023-12-31 |
220,449 |
$4,000 |
0 |
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| COWEN AND COMPANY LLC |
404 |
- |
2023-12-31 |
202,279 |
$4,000 |
-11,100 |
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| Walleye Trading Advisors LLC |
1824 |
- |
2023-12-31 |
173,749 |
$3,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
137,500 |
$3,000 |
0 |
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| Davidson Kempner Capital Management LP |
160 |
- |
2023-12-31 |
162,500 |
$3,000 |
0 |
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| LMR Partners LLP |
541 |
- |
2023-12-31 |
162,500 |
$3,000 |
0 |
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| Q GLOBAL ADVISORS, LLC |
91 |
- |
2023-12-31 |
158,369 |
$3,000 |
0 |
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| CLEAR STREET LLC |
423 |
- |
2023-12-31 |
103,895 |
$2,000 |
11,100 |
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| Vestcor Investment Management Corp |
1204 |
- |
2023-12-31 |
75,000 |
$2,000 |
0 |
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| PRICE T ROWE ASSOCIATES INC /MD/ |
2892 |
- |
2023-12-31 |
55,375 |
$2,000 |
0 |
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| Periscope Capital Inc. |
391 |
- |
2023-12-31 |
88,320 |
$2,000 |
0 |
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| WALLEYE TRADING LLC |
1515 |
- |
2023-12-31 |
96,390 |
$2,000 |
0 |
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| WHITEBOX ADVISORS LLC |
177 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| EHP Funds Inc. |
182 |
- |
2023-12-31 |
43,558 |
$1,000 |
-264,826 |
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| SONA ASSET MANAGEMENT (US) LLC |
74 |
- |
2023-09-30 |
50,000 |
$1,000 |
20,000 |
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| RG CAPITAL MANAGEMENT LP |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-360,099 |
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| WEISS CAPITAL LLC |
313 |
- |
2023-12-31 |
22,004 |
$0 |
0 |
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| ANCORA ADVISORS, LLC |
1561 |
- |
2023-12-31 |
5,000 |
$0 |
0 |
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| PROEQUITIES INC. |
6377 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| Schonfeld Strategic Advisors LLC |
1952 |
- |
2023-12-31 |
11,837 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,113 |
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| DUPONT CAPITAL MANAGEMENT |
144 |
- |
2024-03-31 |
7,500 |
$0 |
0 |
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39 Records found
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1
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