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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $537,000 | +1.7% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $528,000 | +1.9% | 50,000 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $518,000 | +1.8% | 50,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $509,000 | +1.6% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $501,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crystalline Management Inc. | 350,000 | $3,759,000 | 2.66% |
| Quarry LP | 605,226 | $6,500,127 | 2.12% |
| Castle Creek Arbitrage, LLC | 1,054,405 | $11,324,310 | 1.40% |
| METEORA CAPITAL, LLC | 578,026 | $6,207,999 | 1.14% |
| GLAZER CAPITAL, LLC | 1,225,337 | $13,160 | 0.87% |
| FIR TREE CAPITAL MANAGEMENT LP | 859,102 | $9,226,755 | 0.86% |
| Atlas Merchant Capital LLC | 400,000 | $4,296,000 | 0.78% |
| First Trust Capital Management L.P. | 1,055,739 | $11,338,637 | 0.68% |
| Radcliffe Capital Management, L.P. | 711,044 | $7,636,613 | 0.65% |
| HGC Investment Management Inc. | 150,000 | $1,611 | 0.58% |