Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
4,540,868
-
Total 13F shares
-
4,485,103
-
Share change
-
-11,829,782
-
Total reported value
-
$51,283,585
-
Price per share
-
$11.44
-
Number of holders
-
20
-
Value change
-
-$134,340,310
-
Number of buys
-
7
-
Number of sells
-
26
Institutional Holders of Patria Latin American Opportunity Acquisition Corp. - Common Shares (PLAO) as of Q2 2024
As of 30 Jun 2024,
Patria Latin American Opportunity Acquisition Corp. - Common Shares (PLAO) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,485,103 shares.
The largest 10 holders included
First Trust Capital Management L.P., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, AQR Arbitrage LLC, GLAZER CAPITAL, LLC, WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Periscope Capital Inc., and K2 PRINCIPAL FUND, L.P..
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.