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Patria Latin American Growth Opportunity Acquisition Equity Warrant Exp 23rd Feb (PLAOW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
33  3 |
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Total
shares held :
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8,356,379 |
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% of shares
held :
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71.42% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-449,975 |
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% of shares
held change :
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-3.85% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
76 |
- |
2024-03-31 |
20,000 |
$226,000 |
0 |
|
| Periscope Capital Inc. |
119 |
- |
2024-03-31 |
1,332,800 |
$119,000 |
0 |
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| ADAGE CAPITAL PARTNERS GP LLC |
826 |
- |
2024-03-31 |
900,000 |
$54,000 |
0 |
|
| LINDEN ADVISORS LLC |
41 |
- |
2024-03-31 |
500,000 |
$47,000 |
0 |
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| POLAR SECURITIES INC. |
528 |
- |
2024-03-31 |
375,000 |
$36,000 |
0 |
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| CNH PARTNERS LLC |
305 |
- |
2024-03-31 |
578,509 |
$32,000 |
0 |
|
| Walleye Trading Advisors LLC |
2089 |
- |
2024-03-31 |
502,400 |
$30,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
251 |
- |
2024-03-31 |
724,998 |
$29,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
73 |
- |
2023-09-30 |
440,036 |
$26,000 |
0 |
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| OZ MANAGEMENT LP |
143 |
- |
2024-03-31 |
250,000 |
$24,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2180 |
- |
2024-03-31 |
250,000 |
$24,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
32 |
- |
2024-03-31 |
375,000 |
$21,000 |
0 |
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| COWEN AND COMPANY LLC |
333 |
- |
2024-03-31 |
337,887 |
$20,000 |
-200 |
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| WALLEYE TRADING LLC |
1212 |
- |
2024-03-31 |
282,600 |
$17,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
709 |
- |
2024-03-31 |
290,842 |
$17,000 |
0 |
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| UBS OCONNOR LLC |
362 |
- |
2024-03-31 |
178,033 |
$17,000 |
0 |
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| Shaolin Capital Management LLC |
153 |
- |
2024-03-31 |
272,514 |
$16,000 |
0 |
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| D E SHAW & CO INC |
2820 |
- |
2024-03-31 |
150,000 |
$8,000 |
0 |
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| LMR Partners LLP |
589 |
- |
2024-03-31 |
125,000 |
$8,000 |
0 |
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| CALAMOS ADVISORS LLC |
653 |
- |
2024-03-31 |
150,000 |
$8,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
57 |
- |
2024-03-31 |
100,000 |
$6,000 |
0 |
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| Flow State Investments L.P. |
153 |
- |
2024-03-31 |
87,473 |
$5,000 |
17,473 |
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| SkyView Investment Advisors LLC |
284 |
- |
2024-03-31 |
45,800 |
$4,000 |
0 |
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| Atalaya Capital Management LP |
82 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1956 |
- |
2024-03-31 |
58,246 |
$3,000 |
0 |
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| CLEAR STREET LLC |
434 |
- |
2024-03-31 |
56,795 |
$3,000 |
0 |
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| CITADEL ADVISORS LLC |
5588 |
- |
2024-03-31 |
45,838 |
$3,000 |
-952 |
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| KIM LLC |
177 |
- |
2024-03-31 |
50,000 |
$3,000 |
0 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
120 |
- |
2024-03-31 |
50,039 |
$2,000 |
-4,063 |
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| VR Advisory Services Ltd |
41 |
- |
2024-03-31 |
29,700 |
$2,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1769 |
- |
2024-03-31 |
22,500 |
$2,000 |
0 |
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| Meteora Capital LLC |
210 |
- |
2024-03-31 |
54,820 |
$2,000 |
0 |
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| PROEQUITIES INC. |
3000 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| CASTLE CREEK ARBITRAGE LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
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| Spartan Fund Management Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,843 |
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35 Records found
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1
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