ADAGE CAPITAL PARTNERS GP, L.L.C. - PATRIA LATIN AMRCN OPPRNTY A ownership

Back to all holdings Add to watchlist

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 34 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q1 2023$18,954,000
+1.8%
1,800,0000.0%0.04%
-4.4%
Q4 2022$18,612,000
+1.6%
1,800,0000.0%0.04%0.0%
Q3 2022$18,324,000
+1.5%
1,800,0000.0%0.04%
+9.8%
Q2 2022$18,054,000–1,800,000–0.04%–
 Download
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q2 2022
NameSharesValueWeighting ↓
Crystalline Management Inc. 350,000$3,759,0002.66%
Quarry LP 605,226$6,500,1272.12%
Castle Creek Arbitrage, LLC 1,054,405$11,324,3101.40%
METEORA CAPITAL, LLC 578,026$6,207,9991.14%
GLAZER CAPITAL, LLC 1,225,337$13,1600.87%
FIR TREE CAPITAL MANAGEMENT LP 859,102$9,226,7550.86%
Atlas Merchant Capital LLC 400,000$4,296,0000.78%
First Trust Capital Management L.P. 1,055,739$11,338,6370.68%
Radcliffe Capital Management, L.P. 711,044$7,636,6130.65%
HGC Investment Management Inc. 150,000$1,6110.58%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders