Highbridge Capital Management LLC Patria Latin American Opportunity Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.14 - $10.85 $1.56 Million - $1.67 Million	-153,606 Reduced 18.56%	673,998 $7 Million
Q3 2022 Nov 14, 2022	BUY	$10.05 - $10.19 $5.63 Million - $5.71 Million	560,189 Added 209.48%	827,604 $8.42 Million
Q2 2022 Aug 11, 2022	BUY	$10.03 - $10.14 $2.68 Million - $2.71 Million	267,415 New	267,415 $2.68 Million

Others Institutions Holding PLAO

# of Institutions

17

Shares Held

4.44M

Call Options Held

0

Put Options Held

0

First Trust Capital Management L.P. Chicago, IL

970K
Shares

$11.3 Million
1.3% of portfolio
Westchester Capital Management, LLC Valhalla, NY

443K
Shares

$5.15 Million
0.25% of portfolio
Aqr Arbitrage LLC Greenwich, CT

425K
Shares

$4.94 Million
0.23% of portfolio
Meteora Capital, LLC Boca Raton, FL

425K
Shares

$4.94 Million
2.9% of portfolio
Wolverine Asset Management LLC

405K
Shares

$4.71 Million
0.11% of portfolio

About Patria Latin American Opportunity Acquisition Corp.

Ticker PLAO
Exchange NASDAQ
Shares Outstandng 23,000,000
Market Cap $267M
Description
Patria Latin American Opportunity Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search on companies in the healthcare, food and beverage, logistics, agribusiness, education, and financial serv...

More about PLAO

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