Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO)

CUSIP: G69454109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A ordinary shares, $0.0001 par value per share
Shares outstanding
4,540,868
Total 13F shares
4,485,103
Share change
-11,829,782
Total reported value
$51,283,729
Price per share
$11.44
Number of holders
20
Value change
-$134,340,115
Number of buys
7
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP G69454109?
CUSIP G69454109 identifies PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share in SEC institutional holdings data.

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Institutional Holders of Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO) as of Q2 2024

As of 30 Jun 2024, Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,485,103 shares. The largest 10 holders included First Trust Capital Management L.P., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, AQR Arbitrage LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.