CLEAR STREET LLC - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454125. A total of 10 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q3 2023$16
-61.9%
1,415
-63.8%
0.00%
Q2 2023$42
+16.7%
3,912
+15.5%
0.00%
-100.0%
Q1 2023$36
-100.0%
3,387
-58.1%
0.00%
-50.0%
Q3 2022$82,000
+1071.4%
8,075
+1105.2%
0.00%
Q2 2022$7,0006700.00%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q4 2022
NameSharesValueWeighting ↓
Spartan Fund Management Inc. 87,256$889,0000.27%
DIFESA CAPITAL MANAGEMENT, LP 40,000$408,0000.21%
Apollo Management Holdings, L.P. 1,980,000$20,176,0000.16%
Castle Creek Arbitrage, LLC 250,000$2,548,0000.14%
Atalaya Capital Management LP 100,000$1,022,0000.14%
Wealthspring Capital LLC 39,800$406,0000.08%
LMR Partners LLP 250,000$2,548,0000.05%
CONDOR CAPITAL MANAGEMENT 24,950$254,0000.03%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,500$250,0000.03%
Schechter Investment Advisors, LLC 26,550$271,0000.03%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders