Capitalworks Emerging Markets Acquisition Ownership 2024 | Who Owns Capitalworks Emerging Markets Acquisition Now?

Institutional Ownership

11.43%

Institutional Holders

10.00

Capitalworks Emerging Markets Acquisition Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	2.00%	2.57%	200,000	-	-	2,240,000,000	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.00%	0.11%	200,000	-	-	2,240,000	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.30%	0.12%	30,182	30,182	100.00%	338,038	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.30%	0.00%	30,182	30,182	100.00%	333,360	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	100	-	-	1,100	Jun 30, 2024
MORGAN STANLEY	-	-	-	-500	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-57,200	-100.00%	-	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	-	-	-	-195,320	-100.00%	-	Jun 30, 2024
CABLE CAR CAPITAL LLC	-	-	-	-200,000	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-114,800	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-125,000	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-50,000	-100.00%	-	Jun 30, 2024

Capitalworks Emerging Markets Acquisition's largest institutional shareholder is EXOS ASSET MANAGEMENT LLC, holding 2.00% of the company's total share outstanding, currently valued at $2.24B. The top 10 institutional shareholders own together 4.61% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
EXOS ASSET MANAGEMENT LLC	2.00%	2.57%	200,000	-	-	2,240,000,000	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.30%	0.12%	30,182	30,182	100.00%	338,038	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.00%	0.11%	200,000	-	-	2,240,000	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.30%	0.00%	30,182	30,182	100.00%	333,360	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	100	-	-	1,100	Jun 30, 2024
MORGAN STANLEY	-	-	-	-500	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-57,200	-100.00%	-	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	-	-	-	-195,320	-100.00%	-	Jun 30, 2024
CABLE CAR CAPITAL LLC	-	-	-	-200,000	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-114,800	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-125,000	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-50,000	-100.00%	-	Jun 30, 2024

The largest Capitalworks Emerging Markets Acquisition shareholder by % of total assets is EXOS ASSET MANAGEMENT LLC. The company owns 200.00K shares of Capitalworks Emerging Markets Acquisition (CMCA), representing 2.57% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TOROSO INVESTMENTS, LLC	0.30%	0.00%	30,182	30,182	100.00%	333,360	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.30%	0.12%	30,182	30,182	100.00%	338,038	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	100	-	-	1,100	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.00%	0.11%	200,000	-	-	2,240,000	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	2.00%	2.57%	200,000	-	-	2,240,000,000	Jun 30, 2024
MORGAN STANLEY	-	-	-	-500	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-57,200	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-114,800	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-125,000	-100.00%	-	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	-	-	-	-195,320	-100.00%	-	Jun 30, 2024
CABLE CAR CAPITAL LLC	-	-	-	-200,000	-100.00%	-	Jun 30, 2024

As of Jun 30 2024, Capitalworks Emerging Markets Acquisition's largest institutional buyer is TOROSO INVESTMENTS, LLC. The company purchased 30.18K stocks of CMCA, valued at $333.36K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CABLE CAR CAPITAL LLC	-	-	-	-200,000	-100.00%	-	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	-	-	-	-195,320	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-125,000	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-114,800	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-57,200	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
MORGAN STANLEY	-	-	-	-500	-100.00%	-	Jun 30, 2024
EXOS ASSET MANAGEMENT LLC	2.00%	2.57%	200,000	-	-	2,240,000,000	Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.00%	0.11%	200,000	-	-	2,240,000	Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.	0.00%	-	100	-	-	1,100	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.30%	0.12%	30,182	30,182	100.00%	338,038	Jun 30, 2024
TOROSO INVESTMENTS, LLC	0.30%	0.00%	30,182	30,182	100.00%	333,360	Jun 30, 2024

As of Jun 30 2024, Capitalworks Emerging Markets Acquisition's biggest institutional seller is CABLE CAR CAPITAL LLC. The company sold -0.20M shares of CMCA, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
TOROSO INVESTMENTS, LLC	0.30%	0.00%	30,182	30,182	100.00%	333,360	Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC	0.30%	0.12%	30,182	30,182	100.00%	338,038	Jun 30, 2024

Capitalworks Emerging Markets Acquisition's largest new institutional shareholder by number of shares is TOROSO INVESTMENTS, LLC, purchased 30.18K shares, valued at $333.36K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CABLE CAR CAPITAL LLC	-	-	-	-200,000	-100.00%	-	Jun 30, 2024
K2 PRINCIPAL FUND, L.P.	-	-	-	-195,320	-100.00%	-	Jun 30, 2024
SANDIA INVESTMENT MANAGEMENT LP	-	-	-	-125,000	-100.00%	-	Jun 30, 2024
WALLEYE CAPITAL LLC	-	-	-	-114,800	-100.00%	-	Jun 30, 2024
WALLEYE TRADING LLC	-	-	-	-57,200	-100.00%	-	Jun 30, 2024
QUARRY LP	-	-	-	-50,000	-100.00%	-	Jun 30, 2024
MORGAN STANLEY	-	-	-	-500	-100.00%	-	Jun 30, 2024

Capitalworks Emerging Markets Acquisition's largest sold out institutional shareholder by shares sold is CABLE CAR CAPITAL LLC, sold -0.20M shares, valued at -, as of undefined.

Capitalworks Emerging Markets Acquisition Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
Saba Capital Income & Opportunities Fund	0.04%	88,187	-	-	Jan 31, 2024
Investment Managers Series Trust II	0.01%	148,401	-	-	Jan 31, 2024
PRINCIPAL FUNDS, INC.	0.00%	3,640	-	-	Feb 29, 2024

Capitalworks Emerging Markets Acquisition's largest mutual fund holder by % of total assets is "Saba Capital Income & Opportunities Fund", owning 88.19K shares, compromising 0.04% of its total assets.

Capitalworks Emerging Markets Acquisition Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
31 Mar, 24	10	-52.38%
31 Dec, 23	21	23.53%
30 Sep, 23	17	-5.56%
30 Jun, 23	18	-67.86%
31 Mar, 23	56	3.70%
31 Dec, 22	54	10.20%
30 Sep, 22	49	11.36%
30 Jun, 22	44	-6.38%
31 Mar, 22	47	-

As of 31 Mar 24, 10 institutions are holding Capitalworks Emerging Markets Acquisition's shares, representing a decrease of -52.38% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
31 Mar, 24	1,142,920	-72.71%
31 Dec, 23	4,188,011	-6.82%
30 Sep, 23	4,494,365	9.91%
30 Jun, 23	4,089,000	-80.45%
31 Mar, 23	20,917,059	2.16%
31 Dec, 22	20,474,128	4.85%
30 Sep, 22	19,526,719	1.51%
30 Jun, 22	19,235,800	4.43%
31 Mar, 22	18,419,890	-

Capitalworks Emerging Markets Acquisition (CMCA) has 1.14M shares outstanding as of 31 Mar 24, down -72.71% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 24	11.43%	0.12%
31 Dec, 23	98.58%	21.36%
30 Sep, 23	21.48%	10.62%
30 Jun, 23	14.22%	0.27%
31 Mar, 23	72.75%	1.43%
31 Dec, 22	71.21%	1.54%
30 Sep, 22	67.92%	1.52%
30 Jun, 22	66.91%	1.63%
31 Mar, 22	64.07%	-

As of 31 Mar 24, Capitalworks Emerging Markets Acquisition is held by 11.43% institutional shareholders, representing a 0.12% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
31 Mar, 24	5	-37.50%
31 Dec, 23	8	60.00%
30 Sep, 23	5	-44.44%
30 Jun, 23	9	-55.00%
31 Mar, 23	20	42.86%
31 Dec, 22	14	-22.22%
30 Sep, 22	18	63.64%
30 Jun, 22	11	-76.09%
31 Mar, 22	46	-

5 institutional shareholders have increased their position in CMCA stock as of 31 Mar 24 compared to 8 in the previous quarter (a -37.50% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
31 Mar, 24	1	-85.71%
31 Dec, 23	7	250.00%
30 Sep, 23	2	-71.43%
30 Jun, 23	7	-30.00%
31 Mar, 23	10	-
31 Dec, 22	10	150.00%
30 Sep, 22	4	-20.00%
30 Jun, 22	5	-
31 Mar, 22	-	-

1 institutional shareholders have reduced their position in CMCA stock as of 31 Mar 24 compared to 7 in the previous quarter (a -85.71% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 24	10	-52.38%	1,142,920	-72.71%	11.43%	0.12%	5	-37.50%	1	-85.71%
31 Dec, 23	21	23.53%	4,188,011	-6.82%	98.58%	21.36%	8	60.00%	7	250.00%
30 Sep, 23	17	-5.56%	4,494,365	9.91%	21.48%	10.62%	5	-44.44%	2	-71.43%
30 Jun, 23	18	-67.86%	4,089,000	-80.45%	14.22%	0.27%	9	-55.00%	7	-30.00%
31 Mar, 23	56	3.70%	20,917,059	2.16%	72.75%	1.43%	20	42.86%	10	-
31 Dec, 22	54	10.20%	20,474,128	4.85%	71.21%	1.54%	14	-22.22%	10	150.00%
30 Sep, 22	49	11.36%	19,526,719	1.51%	67.92%	1.52%	18	63.64%	4	-20.00%
30 Jun, 22	44	-6.38%	19,235,800	4.43%	66.91%	1.63%	11	-76.09%	5	-
31 Mar, 22	47	-	18,419,890	-	64.07%	-	46	-	-	-

Capitalworks Emerging Markets Acquisition Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 01, 2024	Vikasati Partners LLC	10 percent owner	-		Sell	-	-	-	3,925,000
May 01, 2024	Vikasati Partners LLC	10 percent owner	-		Sell	1	-	-	-
May 25, 2023	CEMAC Sponsor LP	10 percent owner	-	C-Conversion	Sell	5,749,999	-	-	1

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
May 01, 2024	LEVY JOHN F	director			Buy	-	-	-	-
May 01, 2024	Coad C. Brian	director, officer	CFO		Buy	-	-	-	-
May 01, 2024	Singamsetty Suresh	director			Buy	-	-	-	-
May 01, 2024	Kondragunta Kishore	director			Buy	-	-	-	-
May 01, 2024	Guduru Suresh	director, 10 percent owner, officer	CEO		Buy	-	-	-	3,925,000
May 01, 2024	Guduru Suresh	director, 10 percent owner, officer	CEO		Buy	1	-	-	-
May 01, 2024	Vikasati Partners LLC	10 percent owner	-		Sell	-	-	-	3,925,000
May 01, 2024	Vikasati Partners LLC	10 percent owner	-		Sell	1	-	-	-
May 25, 2023	CEMAC Sponsor LP	10 percent owner	-	C-Conversion	Buy	5,749,999	-	$575.00	5,749,999
May 25, 2023	CEMAC Sponsor LP	10 percent owner	-	C-Conversion	Sell	5,749,999	-	-	1
Dec 02, 2021	Kotze Herman	officer	-		Buy	-	-	-	-
Dec 02, 2021	Faber Michael	director			Buy	-	-	-	-

The last insider sell of Capitalworks Emerging Markets Acquisition's stock was made by Vikasati Partners LLC on May 01 2024, selling - shares at - per share (valued at -).

Capitalworks Emerging Markets Acquisition Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	1	1	100.00%

1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Capitalworks Emerging Markets Acquisition's insiders, as of Q2 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q2 2023	-	-	-

As of Q2 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Capitalworks Emerging Markets Acquisition's stocks.

Capitalworks Emerging Markets Acquisition Peer Ownership

Ticker	Company
RWOD	Redwoods Acquisition Corp.
PLAO	Patria Latin American Opportunity Acquisition Corp.

CMCA Ownership FAQ

Who Owns Capitalworks Emerging Markets Acquisition?

Capitalworks Emerging Markets Acquisition is owned by institutional shareholders (11.43%), insiders (0.00%), and public (88.57%). The largest institutional shareholder of Capitalworks Emerging Markets Acquisition is EXOS ASSET MANAGEMENT LLC (2.00% of total shares) and the top mutual fund owner is Saba Capital Income & Opportunities Fund (0.04% of total shares).

Who are the major institutional shareholders of Capitalworks Emerging Markets Acquisition?

Capitalworks Emerging Markets Acquisition's major institutional shareholders are EXOS ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, TOROSO INVESTMENTS, LLC, and ADVISOR GROUP HOLDINGS, INC.. The top five shareholders own together 4.61% of the company's share outstanding.

How many Capitalworks Emerging Markets Acquisition shareholders are there?

As of Mar 2024, there are 10 institutional shareholders of Capitalworks Emerging Markets Acquisition.

What percentage of Capitalworks Emerging Markets Acquisition is owned by EXOS ASSET MANAGEMENT LLC?

EXOS ASSET MANAGEMENT LLC owns 200K shares of Capitalworks Emerging Markets Acquisition, representing 2.00% of the company's total shares outstanding, valued at $2.24B (as of Jun 2024).

What percentage of Capitalworks Emerging Markets Acquisition is owned by RIVERNORTH CAPITAL MANAGEMENT, LLC?

As of Jun 2024, RIVERNORTH CAPITAL MANAGEMENT, LLC holds 200K shares of Capitalworks Emerging Markets Acquisition (CMCA), compromising 2.00% of the company, valued at $2.24M.

What percentage of Capitalworks Emerging Markets Acquisition is owned by ROBINSON CAPITAL MANAGEMENT, LLC?

ROBINSON CAPITAL MANAGEMENT, LLC is the third largest holder of Capitalworks Emerging Markets Acquisition. The company owns 30.18K of the company's shares outstanding (worth $338.04K).