Piermont Valley AcquisitionCMCAF
13F holders, Q1 2024 (March 31)10holders
$10.99avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding Piermont Valley Acquisition (CMCAF) in their 13F filings. The largest holders were Cable Car Capital, LP ($2.2M), Rivernorth Capital Management, LLC ($2.2M) and Exos Asset Management LLC ($2.2M).
- Company
- Piermont Valley Acquisition
- Filed as
- CAPITALWORKS EMNG MKTS ACQST (Q1 2024)
- CUSIP
- G1889L100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.5M |
| Exits | 15 | $41.9M |
Ownership 10 holders
| Cable Car Capital, LP | 3.27% | New | 200,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.11% | New | 200,000 | $2.2M |
| Exos Asset Management LLC | 1.32% | — | 200,000 | $2.2M |
| K2 Principal Fund, L.P. | 1.10% | New | 195,320 | $2.1M |
| Sandia Investment Management LP | 1.36% | Add +82.8% | 125,000 | $1.4M |
| Walleye Capital LLC | 0.02% | No change | 114,800 | $1.3M |
| Walleye Trading LLC | 0.01% | No change | 57,200 | $630K |
| Quarry LP | 0.23% | Reduce -55.0% | 50,000 | $549K |
| Morgan Stanley | 0.00% | No change | 500 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $1K |
"% of holder's portfolio" is CMCAF's weight in each manager's 13F, not the share of Piermont Valley Acquisition the manager owns.