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

CUSIP: G69454125

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 04/22/2026
Total 13F shares
2,390,001
Share change
-896,018
Total reported value
$24,694,370
Price per share
$10.33
Number of holders
9
Value change
-$9,147,465
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 Q4 2022

As of 31 Dec 2022, PATRIA LATIN AMRCN OPPRNTY A - UNIT 04/22/2026 (PLAOU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,390,001 shares. The largest 9 holders included Apollo Management Holdings, L.P., Castle Creek Arbitrage, LLC, Walleye Capital LLC, Schechter Investment Advisors, LLC, Walleye Trading LLC, CONDOR CAPITAL MANAGEMENT, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Schonfeld Strategic Advisors LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.