Purchases and Sales Made in Q2 2023 in Patria Latin American Opportunity Acquisition Corp. (PLAO)
This table provides information about the institutional ownership of Patria Latin American Opportunity Acquisition Corp. (PLAO) during Q2 2023. The information is specifically focused on institutions that hold shares of Patria Latin American Opportunity Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Linden Advisors LP
New York, NY |
BUY
|
- |
900K+ 900.0% |
$9.48M - $9.69M
|
1M
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
831KNew |
$8.75M - $8.95M
|
831K
$9.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
804K+ 321.77% |
$8.47M - $8.66M
|
1.05M
$12.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
770K+ 769.93% |
$8.11M - $8.29M
|
870K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
600K+ 12004.52% |
$6.32M - $6.46M
|
605K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
567K+ 5141.92% |
$5.97M - $6.11M
|
578K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
521K+ 97.34% |
$5.48M - $5.61M
|
1.06M
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
480K+ 434.36% |
$5.06M - $5.17M
|
591K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
402K+ 58.45% |
$4.24M - $4.33M
|
1.09M
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
356KNew |
$3.75M - $3.83M
|
356K
$4.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
353K+ 278.9% |
$3.71M - $3.8M
|
479K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
350K+ 350.0% |
$3.69M - $3.77M
|
450K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
350KNew |
$3.69M - $3.77M
|
350K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
350KNew |
$3.69M - $3.77M
|
350K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.63M - $2.69M
|
250K
$2.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
107KNew |
$1.13M - $1.15M
|
107K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.8KNew |
$472K - $482K
|
44.8K
$524K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
34.6K+ 39.64% |
$364K - $373K
|
122K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
25.2KNew |
$265K - $271K
|
25.2K
$295K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4KNew |
$236K - $242K
|
22.4K
$262K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
1.37KNew |
$14.4K - $14.7K
|
1.37K
$16K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
200New |
$2.11K - $2.15K
|
200
$2.34K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-100- 0.01% |
$1.05K - $1.08K
|
1.23M
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-33.5K- 3.76% |
$353K - $361K
|
859K
$10M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-34.6K- 28.39% |
$364K - $373K
|
87.3K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-60.7K- 7.86% |
$639K - $654K
|
711K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150K- 60.0% |
$1.58M - $1.62M
|
100K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-250K- 62.5% |
$2.63M - $2.69M
|
150K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-403K- 43.95% |
$4.24M - $4.34M
|
514K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-622K- 55.42% |
$6.55M - $6.7M
|
500K
$5.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.31M- 81.69% |
$13.8M - $14.1M
|
293K
$3.43M
|