Capitalworks Emerging-CW23CMCWFPreferred / convertible
13F holders, Q1 2024 (March 31)35holders
1famous investor
$0.05avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Capitalworks Emerging-CW23 (CMCWF) in their 13F filings. The largest holders were Polar Asset Management Partners Inc. ($46K), Saba Capital Management, L.P. ($42K) and Taconic Capital Advisors LP ($19K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Capitalworks Emerging-CW23
- CUSIP
- G1889L126
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $4K |
Ownership 35 holders
| Polar Asset Management Partners Inc. | — | No change | 914,165 | $46K |
| Saba Capital Management, L.P. | — | No change | 989,111 | $42K |
| Taconic Capital Advisors LP | — | No change | 375,000 | $19K |
| Sculptor Capital LP | — | No change | 339,199 | $14K |
| Wolverine Asset Management LLC | — | No change | 287,376 | $14K |
| D. E. Shaw & Co. | — | No change | 275,005 | $14K |
| Shaolin Capital Management LLC | — | No change | 271,027 | $14K |
| Cubist Systematic Strategies, LLC | — | No change | 228,649 | $11K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 225,000 | $11K |
| Goldman Sachs Group Inc. | — | No change | 220,449 | $11K |
| Cowen and Company, LLC | — | No change | 202,279 | $10K |
| Quarry LP | — | No change | 200,300 | $10K |
| Verition Fund Management LLC | — | No change | 181,200 | $9K |
| Atalaya Capital Management LP | — | No change | 175,000 | $9K |
| Kim, LLC | — | No change | 175,000 | $9K |
| AQR Arbitrage LLC | — | No change | 174,709 | $9K |
| Walleye Capital LLC | — | Reduce -1.3% | 171,449 | $9K |
| LMR Partners LLP | — | No change | 162,500 | $8K |
| Q Global Advisors, LLC | — | No change | 158,369 | $8K |
| Linden Advisors LP | — | No change | 187,499 | $8K |
| Context Capital Management, LLC | — | No change | 137,500 | $7K |
| Davidson Kempner Capital Management LP | — | No change | 162,500 | $6K |
| Clear Street LLC | — | No change | 103,895 | $5K |
| Walleye Trading LLC | — | No change | 96,390 | $5K |
| Periscope Capital Inc. | — | No change | 88,320 | $4K |
| Vestcor Inc | — | No change | 75,000 | $4K |
| T. Rowe Price Associates Inc. | — | No change | 55,375 | $3K |
| Whitebox Advisors LLC | — | No change | 50,000 | $3K |
| EHP Funds Inc. | — | No change | 43,558 | $2K |
| Clear Street Derivatives LLC | — | — | 42,640 | $2K |
| Weiss Asset Management LP | — | No change | 22,004 | $1K |
| Mizuho Securities USA LLC | — | New | 108,460 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 11,837 | $591 |
| Dupont Capital Management Corp. | — | No change | 7,500 | $375 |
| Ancora Advisors LLC | — | No change | 5,000 | $250 |
"% of holder's portfolio" is CMCWF's weight in each manager's 13F, not the share of Capitalworks Emerging-CW23 the manager owns.