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Capitalworks Emerging M Cl A shares owned by Castle Creek Arbitrage

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

Historical chart of Castle Creek Arbitrage investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Castle Creek Arbitrage 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 Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-06-30 $4.2M 400k 10.55
2023-03-31 $5.7M 542k 10.47
2022-12-31 $5.6M 542k 10.32

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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