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Capitalworks Emerging M Cl A shares owned by Vivaldi Asset Management

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

Historical chart of Vivaldi Asset Management investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Vivaldi Asset 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 Vivaldi Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 150k 10.88
2023-03-31 $2.0M 186k 10.50
2022-12-31 $1.9M 186k 10.33

More positions owned by Vivaldi Asset Management

Spirit Rlty Cap Equity
Screaming Eagle Acquisitn Equity (SCRM)
American Eqty Invt Life Hld Equity (AEL)
Alteryx Equity
Splunk Equity
Pioneer Nat Res Equity (PXD)
Rpt Realty Equity
Agriculture & Nat Sol Acq Equity (ANSCU)
Rigel Resource Acq Corp Equity (RRAC)
Textainer Group Holdings Equity
Spring Valley Acquistn Corp Equity (SVII)
Ares Acquisition Corp Ii Equity (AACT)
L Catterton Asia Acquisition Equity
Hennessy Capital Invst Corp Equity (HCVI)
Ftac Emerald Acquisition Cor Equity (EMLD)

View all positions for Vivaldi Asset 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