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Capitalworks Emerging M Cl A shares owned by Atalaya Capital Management

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

Historical chart of Atalaya Capital Management investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Atalaya Capital 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 Atalaya Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 175k 20.00
2023-09-30 $5.3M 175k 30.00
2023-06-30 $14k 175k 0.08
2023-03-31 $14k 175k 0.08
2022-12-31 $7.0k 175k 0.04
2022-09-30 $16k 175k 0.09

More positions owned by Atalaya Capital Management

Aeon Biopharma Cl A (AEON)
Lanzatech Global (LNZA)
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ)
African Agriculture Holdings Ord (AAGR)
Holley (HLLY)
Conduent Incorporate (CNDT)
Churchill Capital Corp Iii-a (MPLN)
Shf Holdings Class A Com (SHFS)
Metals Acquisition Ord Shs (MTAL)
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)
Berenson Acquisition Corp I Cl A Com (BACA)
Payoneer Global (PAYO)
Esgl Hldgs SHS (ESGL)
Marblegate Acquisition Corp Com Cl A (GATE)
Zoomcar Hldgs (ZCAR)

View all positions for Atalaya Capital Management

Top funds holding Capitalworks Emerging M Cl A

Saba Capital Management
Polar Securities
OZ Management
Millennium Management
Wolverine Asset Management
Highbridge Capital Management
D. E. Shaw & Co
Cubist Systematic Strategies
Tenor Capital Management
Goldman Sachs Group
Cowen And Company
Quarry
Atalaya Capital Management
Kim
CNH Partners

View all funds holding Capitalworks Emerging M Cl A