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

CUSIP: G69454125

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 04/22/2026
Total 13F shares
3,286,019
Share change
-1,765,302
Total reported value
$33,500,000
Price per share
$10.20
Number of holders
18
Value change
-$17,797,901
Number of buys
1
Number of sells
12

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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Institutional Holders of PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) as of Q3 2022

As of 30 Sep 2022, PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,286,019 shares. The largest 10 holders included Apollo Management Holdings, L.P., CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, LMR Partners LLP, Atalaya Capital Management LP, Spartan Fund Management Inc., Walleye Capital LLC, Westchester Capital Management, LLC, DIFESA CAPITAL MANAGEMENT, LP, and Wealthspring Capital LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.