CAPITALWORKS EMNG MKTS ACQST
CUSIP G1889L100
Capitalworks Emng Mkts Acqst has 53 institutional holders in Filings Flow’s 13F database, together reporting 18.45M shares worth $146M as of Q4 2022. The largest reported holders are Berkley W R Corp, Aqr Arbitrage LLC, and Arena Investors LP.
Institutional Holders
53
Q4 2022
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cable Car Capital, LP$289M AUM | 3.04% | $2M | 200.0K | Q1 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.58% | $4M | 397.2K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.38% | $5M | 485.9K | Q4 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.37% | $2M | 195.3K | Q1 2024OLDER |
| KIM, LLC$976M AUM | 0.18% | $2M | 159.6K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $4M | 400.0K | Q4 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.12% | $2M | 149.5K | Q4 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.12% | $337,435 | 30.2K | Q3 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 200.0K | Q2 2024OLDER |
| Quarry LP$558M AUM | 0.10% | $548,750 | 50.0K | Q1 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.10% | $3M | 250.0K | Q4 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.08% | $3M | 295.1K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 190.0K | Q4 2023OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $333,360 | 30.2K | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 114.8K | Q1 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $629,772 | 57.2K | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,642 | 151 | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,100 | 100 | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $794 | 73 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.