Spartan Fund Management Inc. - PATRIA LATIN AMRCN OPPRNTY A ownership

PATRIA LATIN AMRCN OPPRNTY A's ticker is and the CUSIP is G69454117. A total of 35 filers reported holding PATRIA LATIN AMRCN OPPRNTY A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Spartan Fund Management Inc. ownership history of PATRIA LATIN AMRCN OPPRNTY A
ValueSharesWeighting
Q3 2023$9,157
-19.0%
121,843
-17.0%
0.01%
+133.3%
Q2 2023$11,308
-7.6%
146,843
+20.5%
0.00%
-50.0%
Q1 2023$12,233
+111109.1%
121,8430.0%0.01%
+50.0%
Q4 2022$11
-98.9%
121,843
+2731.6%
0.00%
Q3 2022$1,0004,3030.00%
Other shareholders
PATRIA LATIN AMRCN OPPRNTY A shareholders Q3 2022
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