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 ↓
ANGELO GORDON & CO., L.P. 75,000$775,5000.14%
Radcliffe Capital Management, L.P. 276,387$2,863,3690.09%
GRITSTONE ASSET MANAGEMENT LLC 273,796$24,6420.03%
LMR Partners LLP 125,000$1,292,5000.02%
Segantii Capital Management Ltd 20,000$207,0000.01%
PERISCOPE CAPITAL INC. 1,282,800$115,4520.01%
Bulldog Investors, LLP 132,780$11,9500.00%
Spartan Fund Management Inc. 121,843$110.00%
Flow State Investments, L.P. 48,496$4,3650.00%
MARSHALL WACE, LLP 99,999$1,045,9900.00%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders