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Capitalworks Emerging M Cl A shares owned by Polar Securities

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

Historical chart of Polar Securities 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 Polar Securities 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 Polar Securities

Quarter filed Position value Share count Share price at filing
2023-03-31 $13M 1.2M 10.50
2022-12-31 $12M 1.2M 10.33
2022-06-30 $11M 1.1M 10.10
2022-03-31 $5.0M 500k 9.94

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
United States Stl Corp Note 5.000%11/0 (Principal)
Intuitive Surgical Com New (ISRG)
Sprott Physical Gold Tr Unit (PHYS)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Boston Scientific Corporation (BSX)
Ishares Tr Ishares Semicdtr Put Option (SOXX)
Post Hldgs Note 2.500% 8/1 (Principal)
Sony Group Corp Sponsored Adr Put Option (SONY)

View all positions for Polar Securities

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