Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / WARRANT
-
Total 13F shares
-
4,856,130
-
Share change
-
-109,585
-
Total reported value
-
$283,329
-
Price per share
-
$0.06
-
Number of holders
-
21
-
Value change
-
-$2,834
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) as of Q1 2024
As of 31 Mar 2024,
Patria Latin American Opportunity Acquisition Corp - WARRANT (PLAOW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,856,130 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., AQR Arbitrage LLC, Walleye Capital LLC, Taconic Capital Advisors LP, Clear Street Derivatives LLC, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, Walleye Trading LLC, Shaolin Capital Management LLC, and D. E. Shaw & Co., Inc..
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.