Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
6,827,400
-
Share change
-
+95,552
-
Total reported value
-
$431,365
-
Put/Call ratio
-
0%
-
Price per share
-
$0.06
-
Number of holders
-
27
-
Value change
-
+$19,490
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) as of Q3 2023
As of 30 Sep 2023,
Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,827,400 shares.
The largest 10 holders included
Periscope Capital Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., AQR Arbitrage LLC, Walleye Capital LLC, GRITSTONE ASSET MANAGEMENT LLC, Taconic Capital Advisors LP, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Trading LLC, and CITADEL ADVISORS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2023 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.