Institutional Ownership Patria Latin Amern Opportunity (PLAOW)
This table provides information about the institutional ownership of Patria Latin Amern Opportunity (PLAOW). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 8.69 Million shares, which have been reported (via 13F filing form) to have a value of $434,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,332,800
shares
|
$66,640
0.03% of portfolio
|
Q2 2023
Added 3.9%
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
900,000
shares
|
$45,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
724,998
shares
|
$36,249
0.0% of portfolio
|
Q2 2022
New holding
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
578,509
shares
|
$28,925
0.0% of portfolio
|
Q2 2023
Reduced 0.59%
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
502,400
shares
|
$25,120
0.0% of portfolio
|
Q3 2023
Added 2142.86%
|
|
Linden Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
500,000
shares
|
$25,000
0.1% of portfolio
|
Q2 2022
New holding
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
440,036
shares
|
$22,001
0.03% of portfolio
|
Q1 2023
Added 60.72%
|
|
Taconic Capital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
375,000
shares
|
$18,750
0.01% of portfolio
|
Q2 2022
New holding
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
375,000
shares
|
$18,750
0.0% of portfolio
|
Q1 2024
New holding
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
337,887
shares
|
$16,894
0.0% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
290,842
shares
|
$14,542
0.0% of portfolio
|
Q2 2022
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
282,600
shares
|
$14,130
0.0% of portfolio
|
Q3 2023
Added 2142.86%
|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
272,514
shares
|
$13,625
0.0% of portfolio
|
Q3 2023
New holding
|
|
Sculptor Capital LP
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$12,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 14, 2024 Q1 2024 |
250,000
shares
|
$12,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
178,033
shares
|
$8,901
0.0% of portfolio
|
Q4 2023
New holding
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
150,000
shares
|
$7,500
0.0% of portfolio
|
Q4 2022
New holding
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$7,500
0.0% of portfolio
|
Q2 2022
New holding
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
125,000
shares
|
$6,250
0.0% of portfolio
|
Q4 2022
New holding
|
|
Context Capital Management, LLC
|
May 02, 2024 Q1 2024 |
100,000
shares
|
$5,000
0.8% of portfolio
|
Q2 2022
New holding
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
87,473
shares
|
$4,373
0.0% of portfolio
|
Q1 2024
Added 24.96%
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
58,246
shares
|
$2,912
0.0% of portfolio
|
Q3 2022
New holding
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
56,795
shares
|
$2,839
0.0% of portfolio
|
Q3 2023
Reduced 0.35%
|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
54,820
shares
|
$2,741
0.0% of portfolio
|
Q4 2023
Reduced 1.4%
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
50,039
shares
|
$2,501
0.0% of portfolio
|
Q1 2024
Reduced 7.51%
|