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 G69454117. A total of 41 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q2 2023$1,650
-61.0%
35,562
-24.0%
0.00%0.0%
Q1 2023$4,230
-5.4%
46,787
-5.9%
0.00%
+100.0%
Q4 2022$4,473
-25.4%
49,700
-0.6%
0.00%–
Q3 2022$6,000
-14.3%
50,0000.0%0.00%
-100.0%
Q2 2022$7,000–50,000–0.00%–
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Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q1 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