CUSIP: G69454125
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 04/22/2026
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Total 13F shares
-
21,135,544
-
Share change
-
+20,685,544
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Total reported value
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$212,623,000
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Price per share
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$10.06
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Number of holders
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61
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Value change
-
+$208,096,025
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Number of buys
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60
Quarterly Holders Quick Answers
What is CUSIP G69454125?
CUSIP G69454125 identifies PLAOU - PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 in SEC institutional holdings data.
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Recent filing periods for CUSIP G69454125:
Institutional Holders of PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) as of Q1 2022
As of 31 Mar 2022,
PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,135,544 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., AQR Arbitrage LLC, GLAZER CAPITAL, LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Taconic Capital Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, and TWO SIGMA INVESTMENTS, LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2022 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.