Walleye Capital LLC - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454125. A total of 20 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q1 2023$474,880
+2.6%
44,8000.0%0.01%
-12.5%
Q4 2022$462,784
+1.3%
44,8000.0%0.01%
-11.1%
Q3 2022$457,000
+1.1%
44,8000.0%0.01%
-25.0%
Q2 2022$452,000
+0.2%
44,8000.0%0.01%0.0%
Q1 2022$451,00044,8000.01%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q3 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