Security key
G69454109
Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO)
CUSIP: G69454109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value per share
- Shares outstanding
- 4,540,868
- Total 13F shares
- 18,489,509
- Share change
- +2,202,799
- Total reported value
- $188,225,000
- Price per share
- $10.18
- Number of holders
- 43
- Value change
- +$22,425,906
- Number of buys
- 16
- Number of sells
- 6
Report period
Q3 2022
Institutions
43
Top holders
10
PLAO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Patria Latin American Opportunity Acquisition Corp. SEC filings
Patria Latin American Opportunity Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G69454109
Recent filing periods:
Top shareholders of PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC |
13F
|
Company |
27%
|
1,224,817
|
$12,285,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
15%
|
666,664
|
$6,687,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
8.9%
|
404,461
|
$4,057,000 | — | 30 Jun 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
8.8%
|
400,000
|
$4,012,000 | — | 30 Jun 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
267,415
|
$2,682,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.5%
|
250,000
|
$2,508,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
4.4%
|
199,998
|
$2,006,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
2.2%
|
100,000
|
$1,003,000 | — | 30 Jun 2022 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.24%
|
11,027
|
$111,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
2,700,000
mixed-class rows
|
$18,171,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,324,998
mixed-class rows
|
$16,149,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,799,991
mixed-class rows
|
$12,114,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
mixed-class rows
|
1,701,100
mixed-class rows
|
$11,455,000 | — | 30 Jun 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,098,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,574,000 | — | 30 Jun 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,572,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
745,800
mixed-class rows
|
$7,480,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,061,550
mixed-class rows
|
$7,144,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
1,012,300
mixed-class rows
|
$6,812,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
872,526
mixed-class rows
|
$5,871,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,050,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,050,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,029,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,020,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,019,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,010,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,010,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
105,000
mixed-class rows
|
$707,000 | — | 30 Jun 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
60,000
mixed-class rows
|
$602,000 | — | 30 Jun 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
75,000
mixed-class rows
|
$504,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
33,900
mixed-class rows
|
$340,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
47,600
mixed-class rows
|
$329,000 | — | 30 Jun 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
168,500
|
$22,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
13,007
mixed-class rows
|
$11,000 | — | 30 Jun 2022 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,800
|
$6,000 | — | 30 Jun 2022 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
39,201
|
$5,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO) as of Q3 2022
As of 30 Sep 2022,
Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,489,509 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., GLAZER CAPITAL, LLC, AQR Arbitrage LLC, Weiss Asset Management LP, Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Taconic Capital Advisors LP, Polar Asset Management Partners Inc., and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
33
Q3 2022 holders
43
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.