CUSIP G1889L100
CAPITALWORKS EMNG MKTS ACQST
79 institutions · $212.9M total · 23,231,662 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,291,579 | $13.4M | 5.55% | 2023-06-30 |
| 2 | Polar Asset Management Partners Inc. | 1,196,773 | $12.6M | 5.15% | 2023-06-30 |
| 3 | Taconic Capital Advisors LP | 900,000 | $9.4M | 3.87% | 2023-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 796,010 | $8.4M | 3.42% | 2023-06-30 |
| 5 | RPO LLC | 775,247 | $8.1M | 3.33% | 2023-06-30 |
| 6 | HSBC HOLDINGS PLC | 755,018 | $7.9M | 3.24% | 2023-06-30 |
| 7 | Balyasny Asset Management LLC | 600,000 | $6.3M | 2.58% | 2023-06-30 |
| 8 | ARISTEIA CAPITAL LLC | 576,490 | $6.1M | 2.48% | 2023-06-30 |
| 9 | Weiss Asset Management LP | 535,368 | $5.6M | 2.30% | 2023-06-30 |
| 10 | Sculptor Capital LP | 533,614 | $5.6M | 2.29% | 2023-06-30 |
| 11 | Linden Advisors LP | 525,000 | $5.5M | 2.25% | 2023-06-30 |
| 12 | MARSHALL WACE, LLP | 529,603 | $5.5M | 2.27% | 2023-03-31 |
| 13 | TWO SIGMA INVESTMENTS, LP | 499,998 | $5.2M | 2.15% | 2023-06-30 |
| 14 | BERKLEY W R CORP | 485,896 | $5.2M | 2.09% | 2023-12-31 |
| 15 | KIM, LLC | 467,500 | $4.9M | 2.01% | 2023-06-30 |
| 16 | UBS OCONNOR LLC | 463,372 | $4.9M | 1.99% | 2023-06-30 |
| 17 | TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | $4.7M | 1.93% | 2023-06-30 |
| 18 | Verition Fund Management LLC | 425,000 | $4.5M | 1.82% | 2023-06-30 |
| 19 | Starboard Value LP | 418,758 | $4.4M | 1.80% | 2023-06-30 |
| 20 | Arena Investors LP | 400,000 | $4.3M | 1.72% | 2023-12-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.3M | 1.72% | 2023-12-31 |
| 22 | AQR Arbitrage LLC | 400,000 | $4.3M | 1.72% | 2023-12-31 |
| 23 | Radcliffe Capital Management, L.P. | 399,870 | $4.3M | 1.72% | 2023-12-31 |
| 24 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.72% | 2023-09-30 |
| 25 | BOOTHBAY FUND MANAGEMENT, LLC | 348,861 | $3.7M | 1.50% | 2023-06-30 |
| 26 | LMR Partners LLP | 325,000 | $3.4M | 1.39% | 2023-06-30 |
| 27 | Hudson Bay Capital Management LP | 325,000 | $3.4M | 1.39% | 2023-06-30 |
| 28 | DAVIDSON KEMPNER PARTNERS | 325,000 | $3.4M | 1.39% | 2023-06-30 |
| 29 | Davidson Kempner Capital Management LP | 325,000 | $3.4M | 1.39% | 2023-06-30 |
| 30 | Centiva Capital, LP | 295,103 | $3.2M | 1.27% | 2023-12-31 |
| 31 | MIZUHO SECURITIES USA LLC | 305,708 | $3.2M | 1.31% | 2023-06-30 |
| 32 | Atlas Merchant Capital LLC | 250,000 | $2.7M | 1.07% | 2023-12-31 |
| 33 | COWEN AND COMPANY, LLC | 237,654 | $2.6M | 1.02% | 2023-12-31 |
| 34 | Westchester Capital Management, LLC | 227,139 | $2.5M | 0.97% | 2023-12-31 |
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 236,420 | $2.4M | 1.01% | 2023-03-31 |
| 36 | Exos Asset Management LLC | 200,000 | $2.2M | 0.86% | 2024-06-30 |
| 37 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2.2M | 0.86% | 2024-06-30 |
| 38 | Cable Car Capital, LP | 200,000 | $2.2M | 0.86% | 2024-03-31 |
| 39 | K2 PRINCIPAL FUND, L.P. | 195,320 | $2.1M | 0.84% | 2024-03-31 |
| 40 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.86% | 2023-06-30 |
| 41 | Governors Lane LP | 200,000 | $2.1M | 0.86% | 2023-06-30 |
| 42 | First Trust Capital Management L.P. | 186,382 | $2.0M | 0.80% | 2023-06-30 |
| 43 | Sandia Investment Management LP | 125,000 | $1.4M | 0.53% | 2024-03-31 |
| 44 | Walleye Capital LLC | 114,800 | $1.3M | 0.49% | 2024-03-31 |
| 45 | Karpus Management, Inc. | 119,200 | $1.2M | 0.51% | 2023-06-30 |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 99,935 | $1.1M | 0.43% | 2023-12-31 |
| 47 | Magnetar Financial LLC | 101,197 | $1.1M | 0.43% | 2023-06-30 |
| 48 | JANUS HENDERSON GROUP PLC | 100,000 | $1.0M | 0.43% | 2023-06-30 |
| 49 | WHITEBOX ADVISORS LLC | 98,529 | $1.0M | 0.42% | 2023-06-30 |
| 50 | SAMLYN CAPITAL, LLC | 78,318 | $822.3K | 0.33% | 2023-06-30 |
| 51 | BANK OF MONTREAL /CAN/ | 72,440 | $770.0K | 0.31% | 2024-06-30 |
| 52 | Walleye Trading LLC | 57,200 | $629.8K | 0.24% | 2024-03-31 |
| 53 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $619.8K | 0.25% | 2023-03-31 |
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 54,600 | $573.3K | 0.23% | 2023-06-30 |
| 55 | Quarry LP | 50,000 | $548.8K | 0.21% | 2024-03-31 |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $527.5K | 0.21% | 2023-09-30 |
| 57 | Woodline Partners LP | 36,898 | $383.0K | 0.15% | 2023-06-30 |
| 58 | Robinson Capital Management, LLC | 30,182 | $337.4K | 0.12% | 2024-09-30 |
| 59 | Toroso Investments, LLC | 30,182 | $333.4K | 0.12% | 2024-06-30 |
| 60 | Schonfeld Strategic Advisors LLC | 25,000 | $262.5K | 0.10% | 2023-06-30 |
| 61 | Paloma Partners Management Co | 20,000 | $216.0K | 0.08% | 2023-12-31 |
| 62 | DARK FOREST CAPITAL MANAGEMENT LP | 18,062 | $189.7K | 0.07% | 2023-06-30 |
| 63 | DUPONT CAPITAL MANAGEMENT CORP | 15,000 | $157.5K | 0.06% | 2023-06-30 |
| 64 | MILLENNIUM MANAGEMENT LLC | 1,101,461 | $11.4K | 4.74% | 2023-03-31 |
| 65 | MORGAN STANLEY | 500 | $5.5K | 0.00% | 2024-09-30 |
| 66 | Elequin Securities, LLC | 500 | $5.3K | 0.00% | 2023-06-30 |
| 67 | GOLDMAN SACHS GROUP INC | 440,900 | $4.4K | 1.89% | 2024-03-31 |
| 68 | Shaolin Capital Management LLC | 399,689 | $4.3K | 1.72% | 2023-12-31 |
| 69 | Context Capital Management, LLC | 275,000 | $2.8K | 1.18% | 2023-03-31 |
| 70 | GLAZER CAPITAL, LLC | 225,825 | $2.4K | 0.97% | 2023-12-31 |
| 71 | BARCLAYS PLC | 155,100 | $1.6K | 0.66% | 2023-06-30 |
| 72 | Kepos Capital LP | 150,000 | $1.6K | 0.64% | 2023-09-30 |
| 73 | Vestcor Inc | 150,000 | $1.6K | 0.64% | 2023-06-30 |
| 74 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,750 | $1.2K | 0.47% | 2023-06-30 |
| 75 | ADVISOR GROUP HOLDINGS, INC. | 100 | $1.1K | 0.00% | 2024-06-30 |
| 76 | UBS Group AG | 93 | $1.0K | 0.00% | 2023-12-31 |
| 77 | Virtu Financial LLC | 57,067 | $590 | 0.24% | 2023-03-31 |
| 78 | Tower Research Capital LLC (TRC) | 451 | $5 | 0.00% | 2023-06-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |