Weiss Asset Management LP[1 »

Capitalworks Emerging M Cl A shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $442 22k 0.02
2023-06-30 $1.6k 22k 0.07
2023-03-31 $4.8k 58k 0.08
2022-12-31 $1.2k 58k 0.02
2022-09-30 $5.0k 59k 0.09
2022-06-30 $6.0k 60k 0.10
2022-03-31 $13k 60k 0.22

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Capitalworks Emerging M Cl A

Saba Capital Management
Polar Securities
OZ Management
Millennium Management
Wolverine Asset Management
Highbridge Capital Management
D. E. Shaw & Co
Cubist Systematic Strategies
Tenor Capital Management
Goldman Sachs Group
Cowen And Company
Quarry
Atalaya Capital Management
Kim
CNH Partners

View all funds holding Capitalworks Emerging M Cl A