Piermont Valley AcquisitionCMCAF
13F holders, Q2 2024 (June 30)5holders −5
2new positions
8sold out
$11.19avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Piermont Valley Acquisition (CMCAF) in their 13F filings, down 5 from Q1 2024. 2 opened new positions and 8 sold out. The largest holders were Exos Asset Management LLC ($2.2M), Rivernorth Capital Management, LLC ($2.2M) and Robinson Capital Management, LLC ($338K).
- Company
- Piermont Valley Acquisition
- Filed as
- CAPITALWORKS EMNG MKTS ACQST (Q2 2024)
- CUSIP
- G1889L100
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $671K |
| Exits | 8 | $8.2M |
All 13F filers, Q1 2024 → Q2 2024: 60,364 shares bought and 742,820 shares sold, net −682,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exos Asset Management LLC | 2.63% | No change | 200,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 200,000 | $2.2M |
| Robinson Capital Management, LLC | 0.12% | New | 30,182 | $338K |
| Tidal Investments LLC | 0.00% | New | 30,182 | $333K |
| 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.