Polar Asset Management Partners Inc. - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 49 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q3 2023$8,242,500
+2.3%
750,0000.0%0.18%
+26.2%
Q2 2023$8,055,000
+2.0%
750,0000.0%0.14%
+20.8%
Q1 2023$7,897,500
+1.8%
750,0000.0%0.12%
+26.3%
Q4 2022$7,755,000
+1.6%
750,0000.0%0.10%
+3.3%
Q3 2022$7,635,000
+1.5%
750,0000.0%0.09%
+4.5%
Q2 2022$7,522,000750,0000.09%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q1 2023
NameSharesValueWeighting ↓
Crystalline Management Inc. 330,000$3,626,7002.60%
METEORA CAPITAL, LLC 578,026$6,352,5061.08%
First Trust Capital Management L.P. 1,631,104$17,925,8330.99%
FIR TREE CAPITAL MANAGEMENT LP 859,102$9,441,5310.99%
Radcliffe Capital Management, L.P. 711,044$7,814,3740.97%
Atlas Merchant Capital LLC 400,000$4,396,0000.90%
GLAZER CAPITAL, LLC 1,218,337$13,3900.87%
PERISCOPE CAPITAL INC. 571,152$6,276,9600.71%
BERKLEY W R CORP 831,045$9,133,1850.59%
HGC Investment Management Inc. 150,000$1,648,5000.54%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders