PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 44 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,441,531 | +2.3% | 859,102 | 0.0% | 0.99% | +14.8% |
| Q2 2023 | $9,226,755 | -1.8% | 859,102 | -3.8% | 0.86% | +15.0% |
| Q1 2023 | $9,399,394 | +28.0% | 892,630 | +26.1% | 0.75% | +97.6% |
| Q4 2022 | $7,345,926 | +2.0% | 707,700 | 0.0% | 0.38% | +56.2% |
| Q3 2022 | $7,204,000 | +1.5% | 707,700 | 0.0% | 0.24% | +9.0% |
| Q2 2022 | $7,098,000 | – | 707,700 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 330,000 | $3,626,700 | 2.60% |
| METEORA CAPITAL, LLC | 578,026 | $6,352,506 | 1.08% |
| First Trust Capital Management L.P. | 1,631,104 | $17,925,833 | 0.99% |
| FIR TREE CAPITAL MANAGEMENT LP | 859,102 | $9,441,531 | 0.99% |
| Radcliffe Capital Management, L.P. | 711,044 | $7,814,374 | 0.97% |
| Atlas Merchant Capital LLC | 400,000 | $4,396,000 | 0.90% |
| GLAZER CAPITAL, LLC | 1,218,337 | $13,390 | 0.87% |
| PERISCOPE CAPITAL INC. | 571,152 | $6,276,960 | 0.71% |
| BERKLEY W R CORP | 831,045 | $9,133,185 | 0.59% |
| HGC Investment Management Inc. | 150,000 | $1,648,500 | 0.54% |