Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
7,382,546
-
Share change
-
-351,516
-
Total reported value
-
$440,675
-
Price per share
-
$0.03
-
Number of holders
-
28
-
Value change
-
-$12,197
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) as of Q4 2023
As of 31 Dec 2023,
Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,382,546 shares.
The largest 10 holders included
PERISCOPE CAPITAL INC., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., AQR Arbitrage LLC, Walleye Capital LLC, Polar Asset Management Partners Inc., Taconic Capital Advisors LP, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Walleye Trading LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 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.