PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 35 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,263,924 | +2.3% | 478,974 | 0.0% | 0.06% | -11.6% |
| Q2 2023 | $5,144,181 | +286.5% | 478,974 | +278.9% | 0.07% | +283.3% |
| Q1 2023 | $1,331,129 | +1.4% | 126,413 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $1,312,167 | +1.9% | 126,413 | -50.0% | 0.02% | +40.0% |
| Q3 2022 | $1,288,287 | – | 252,826 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 268,086 | $2,729,000 | 0.80% |
| Ghisallo Capital Management LLC | 350,000 | $3,563,000 | 0.48% |
| Weiss Asset Management LP | 1,134,250 | $11,547,000 | 0.28% |
| HGC Investment Management Inc. | 400,000 | $4,072,000 | 0.28% |
| AQR Arbitrage LLC | 1,199,994 | $12,216,000 | 0.27% |
| FIR TREE CAPITAL MANAGEMENT LP | 707,700 | $7,204,000 | 0.24% |
| GLAZER CAPITAL, LLC | 1,224,837 | $12,469,000 | 0.23% |
| VR Advisory Services Ltd | 59,400 | $605,000 | 0.22% |
| Taconic Capital Advisors LP | 1,500,000 | $15,270,000 | 0.21% |
| First Trust Capital Management L.P. | 400,000 | $4,072,000 | 0.19% |