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Capitalworks Emerging M Cl A shares owned by Aristeia Capital

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Capitalworks Emerging M Cl A

Tip: Access up to 7 years of quarterly data

All positions including Capitalworks Emerging M Cl A held by Aristeia Capital 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 Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.1M 577k 10.50

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Capitalworks Emerging M Cl A

Berkley W R
Glazer Capital
Arena Investors
CNH Partners
Centiva Capital
Cowen And Company
Westchester Capital Management
Kim
Vivaldi Asset Management
Walleye Trading Advisors
Quarry
Fir Tree
Sandia Investment Management
Walleye Trading
Advisor Group Holdings

View all funds holding Capitalworks Emerging M Cl A