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Capitalworks Emerging M Cl A shares owned by OZ Management

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

Historical chart of OZ Management investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by OZ Management 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 OZ Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $9.8M 934k 10.50
2022-12-31 $8.6M 834k 10.33
2022-09-30 $9.5M 940k 10.11
2022-06-30 $9.5M 940k 10.09
2022-03-31 $7.1M 710k 9.94

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Charter Communications Inc N Cl A (CHTR)
Amazon (AMZN)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Seadrill 2021 (SDRL)
Royal Caribbean Cruises Put Option (RCL)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf (IWM)
Pioneer Natural Resources (PXD)
First Horizon National Corporation (FHN)

View all positions for OZ Management

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