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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 330,000 | $3,626,700 | 2.60% |
| METEORA CAPITAL, LLC | 578,026 | $6,352,506 | 1.08% |
| First Trust Capital Management L.P. | 1,631,104 | $17,925,833 | 0.99% |
| FIR TREE CAPITAL MANAGEMENT LP | 859,102 | $9,441,531 | 0.99% |
| Radcliffe Capital Management, L.P. | 711,044 | $7,814,374 | 0.97% |
| Atlas Merchant Capital LLC | 400,000 | $4,396,000 | 0.90% |
| GLAZER CAPITAL, LLC | 1,218,337 | $13,390 | 0.87% |
| PERISCOPE CAPITAL INC. | 571,152 | $6,276,960 | 0.71% |
| BERKLEY W R CORP | 831,045 | $9,133,185 | 0.59% |
| HGC Investment Management Inc. | 150,000 | $1,648,500 | 0.54% |