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Capitalworks Emerging M Cl A shares owned by OZ Management

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) 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
2024-03-31 $14k 339k 0.04
2023-12-31 $9.3k 339k 0.03
2023-09-30 $9.3k 339k 0.03
2023-06-30 $25k 339k 0.07
2023-03-31 $29k 340k 0.09
2022-12-31 $12k 350k 0.04
2022-09-30 $17k 350k 0.05
2022-06-30 $57k 350k 0.16
2022-03-31 $76k 350k 0.22

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

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Top funds holding Capitalworks Emerging M Cl A

Ancora Advisors

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