PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454109. A total of 35 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,129,000 | -55.8% | 100,000 | -56.5% | 0.01% | -81.2% |
| Q4 2023 | $2,553,000 | +48808.0% | 230,000 | -51.6% | 0.07% | -62.9% |
| Q3 2023 | $5,220 | -19.0% | 475,000 | -20.8% | 0.19% | -12.3% |
| Q2 2023 | $6,444 | +15.5% | 600,000 | +13.2% | 0.21% | +27.7% |
| Q1 2023 | $5,581 | +1.8% | 530,035 | 0.0% | 0.17% | +2.5% |
| Q4 2022 | $5,481 | -99.8% | 530,035 | +130.8% | 0.16% | +153.1% |
| Q3 2022 | $2,338,000 | – | 229,665 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 1,224,817 | $12,285,000 | 0.30% |
| First Trust Capital Management L.P. | 400,000 | $4,012,000 | 0.28% |
| Weiss Asset Management LP | 1,134,200 | $11,376,000 | 0.28% |
| AQR Arbitrage LLC | 1,199,994 | $12,036,000 | 0.27% |
| Taconic Capital Advisors LP | 750,000 | $7,523,000 | 0.23% |
| FIR TREE CAPITAL MANAGEMENT LP | 707,700 | $7,098,000 | 0.22% |
| Saba Capital Management, L.P. | 1,600,000 | $16,048,000 | 0.19% |
| PERISCOPE CAPITAL INC. | 674,500 | $6,765,000 | 0.18% |
| Context Capital Management, LLC | 200,000 | $2,006,000 | 0.14% |
| Radcliffe Capital Management, L.P. | 470,800 | $4,722,000 | 0.11% |