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 8.3 Million shares, which have been reported (via 13F filing form) to have a value of $331,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
900,000
shares
|
$36,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
762,800
shares
|
$30,512
0.05% of portfolio
|
Q3 2024
Reduced 11.09%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
724,998
shares
|
$28,999
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
578,509
shares
|
$23,140
0.0% of portfolio
|
Q2 2023
Reduced 0.59%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
502,400
shares
|
$20,096
0.0% of portfolio
|
Q3 2023
Added 2142.86%
|
|
|
Linden Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$20,000
3.95% of portfolio
|
Q2 2022
New holding
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
440,036
shares
|
$17,601
0.03% of portfolio
|
Q1 2023
Added 60.72%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
422,114
shares
|
$16,884
0.0% of portfolio
|
Q3 2024
Added 13.31%
|
|
|
Taconic Capital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$15,000
0.01% of portfolio
|
Q2 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$15,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
363,287
shares
|
$14,531
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
290,842
shares
|
$11,633
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
282,600
shares
|
$11,304
0.0% of portfolio
|
Q3 2023
Added 2142.86%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
250,076
shares
|
$10,003
0.0% of portfolio
|
Q3 2024
Reduced 25.97%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$10,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Sculptor Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$10,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
174,189
shares
|
$6,967
0.0% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
150,000
shares
|
$6,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$6,000
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Context Capital Management, LLC
|
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$4,000
1.09% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
58,246
shares
|
$2,329
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
56,695
shares
|
$2,267
0.0% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
52,532
shares
|
$2,101
0.0% of portfolio
|
Q2 2024
Reduced 4.17%
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
50,000
shares
|
$2,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$2,000
0.0% of portfolio
|
Q3 2024
New holding
|