PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,500 | +29.3% | 375,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,400 | -48.4% | 375,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $33,750 | 0.0% | 375,000 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $33,750 | -65.6% | 375,000 | -50.0% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | +100.0% | 750,000 | +100.0% | 0.00% | 0.0% |
| Q2 2022 | $49,000 | – | 375,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 275,000 | $2,758,000 | 0.06% |
| MANGROVE PARTNERS IM, LLC | 11,300 | $113,000 | 0.01% |
| Segantii Capital Management Ltd | 20,000 | $201,000 | 0.01% |
| MARSHALL WACE, LLP | 99,999 | $1,002,000 | 0.00% |
| SkyView Investment Advisors, LLC | 45,800 | $6,000 | 0.00% |
| Weiss Asset Management LP | 566,900 | $79,000 | 0.00% |
| AQR Arbitrage LLC | 599,997 | $78,000 | 0.00% |
| COWEN AND COMPANY, LLC | 168,500 | $22,000 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $14,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 353,850 | $46,000 | 0.00% |