PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU)

CUSIP: G69454125

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 04/22/2026
Total 13F shares
5,201,321
Share change
-15,571,479
Total reported value
$52,462,000
Price per share
$10.09
Number of holders
28
Value change
-$156,660,342
Number of buys
2
Number of sells
41

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) as of Q2 2022

As of 30 Jun 2022, PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,201,321 shares. The largest 10 holders included Apollo Management Holdings, L.P., HGC Investment Management Inc., Ghisallo Capital Management LLC, CALAMOS ADVISORS LLC, Bulldog Investors, LLP, MILLENNIUM MANAGEMENT LLC, Castle Creek Arbitrage, LLC, LMR Partners LLP, BASSO CAPITAL MANAGEMENT, L.P., and ANGELO GORDON & CO., L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.