CVI Holdings, LLC - PATRIA LATIN AMRCN OPPRNTY A ownership

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PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 34 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q1 2023$968,855
-5.3%
92,009
-7.0%
0.36%
+180.8%
Q4 2022$1,022,543
+0.4%
98,892
-1.1%
0.13%
+64.6%
Q3 2022$1,018,000
+1.5%
100,0000.0%0.08%
+8.2%
Q2 2022$1,003,000–100,000–0.07%–
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Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q2 2022
NameSharesValueWeighting ↓
Crystalline Management Inc. 330,000$3,626,7002.60%
METEORA CAPITAL, LLC 578,026$6,352,5061.08%
First Trust Capital Management L.P. 1,631,104$17,925,8330.99%
FIR TREE CAPITAL MANAGEMENT LP 859,102$9,441,5310.99%
Radcliffe Capital Management, L.P. 711,044$7,814,3740.97%
Atlas Merchant Capital LLC 400,000$4,396,0000.90%
GLAZER CAPITAL, LLC 1,218,337$13,3900.87%
PERISCOPE CAPITAL INC. 571,152$6,276,9600.71%
BERKLEY W R CORP 831,045$9,133,1850.59%
HGC Investment Management Inc. 150,000$1,648,5000.54%
View complete list of PATRIA LATIN AMRCN OPPRNTY A shareholders