Verition Fund Management LLC - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 40 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q3 2023$3,495
+29.3%
58,2460.0%0.00%
Q2 2023$2,703
-48.4%
58,2460.0%0.00%
Q1 2023$5,2420.0%58,2460.0%0.00%
Q4 2022$5,242
-47.6%
58,246
-50.0%
0.00%
Q3 2022$10,010116,4920.00%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 275,000$2,758,0000.06%
MANGROVE PARTNERS IM, LLC 11,300$113,0000.01%
Segantii Capital Management Ltd 20,000$201,0000.01%
MARSHALL WACE, LLP 99,999$1,002,0000.00%
SkyView Investment Advisors, LLC 45,800$6,0000.00%
Weiss Asset Management LP 566,900$79,0000.00%
AQR Arbitrage LLC 599,997$78,0000.00%
COWEN AND COMPANY, LLC 168,500$22,0000.00%
PICTON MAHONEY ASSET MANAGEMENT 100,000$14,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 353,850$46,0000.00%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders