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Get Institutions for : 
Patria Latin American Opportunity Acquisition Corp. (PLAO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    0
Total shares held : 
 16,350,939  
% of shares held : 
 71.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 23,494  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 1,337,002
 8.18%
 
Increased Positions :
7
 1,556,852
 9.52%
 
Unchanged Positions :
16
 5,874,414
 35.93%
 
Decreased Positions :
9
-2,011,155
-12.3%
 
Closed Positions :
2
-859,205
-5.25%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 15 - 2023-12-31 1,676,104 $18,605,000 45,000
   WESTCHESTER CAPITAL MANAGEMENT, LLC 25 - 2023-12-31 1,643,137 $18,239,000 300,000
   LINDEN ADVISORS LLC 3 - 2023-12-31 1,000,000 $11,100,000 0
   GLAZER CAPITAL LLC 15 - 2023-12-31 850,055 $9,436,000 -368,282
   BERKLEY W R CORP 23 - 2023-12-31 831,045 $9,225,000 0
   KIM LLC 17 - 2023-12-31 805,000 $8,936,000 330,000
   COWEN AND COMPANY LLC 27 - 2023-12-31 790,006 $8,769,000 302,581
   HSBC HOLDINGS PLC 811 *New 2023-12-31 759,399 $8,422,000 759,399
   POLAR SECURITIES INC. 96 - 2023-12-31 750,000 $8,325,000 0
   RG CAPITAL MANAGEMENT LP 8 - 2023-12-31 711,044 $7,893,000 0
   Centiva Capital LP 19 - 2023-12-31 630,000 $6,993,000 0
   PICTON MAHONEY ASSET MANAGEMENT 109 *New 2023-12-31 577,603 $6,412,000 577,603
   Meteora Capital LLC 19 - 2023-12-31 573,927 $6,371,000 -4,099
   WOLVERINE ASSET MANAGEMENT LLC 33 - 2023-12-31 529,834 $5,881,000 279,179
   Periscope Capital Inc. 29 - 2023-12-31 521,152 $5,785,000 -50,000
   CNH PARTNERS LLC 66 - 2023-12-31 513,635 $5,701,000 0
   VERITION FUND MANAGEGMENT LLC 308 - 2023-12-31 478,974 $5,317,000 0
   HGC Investment Management Inc. 16 - 2023-12-31 450,000 $4,995,000 300,000
   MIZUHO SECURITIES USA INC. 29 - 2023-12-31 425,000 $4,692,000 -228,377
   Atlas Merchant Capital LLC 16 - 2023-12-31 400,000 $4,440,000 0
   Wealthspring Capital LLC 7 *New 2024-03-31 303,781 $3,430,000 303,781
   SABA CAPITAL MANAGEMENT, L.P. 137 - 2023-12-31 293,006 $3,252,000 0
   UBS OCONNOR LLC 105 - 2023-12-31 245,652 $2,727,000 -110,415
   Shaolin Capital Management LLC 28 - 2023-12-31 230,000 $2,553,000 -245,000
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 26 - 2023-12-31 221,860 $2,463,000 -93,187
   LMR Partners LLP 237 - 2023-12-31 100,000 $1,110,000 0
   Crystalline Management Inc. 20 - 2023-12-31 100,000 $1,110,000 -230,000
   D E SHAW & CO INC 1990 - 2023-12-31 77,604 $861,000 -681,795
   BCK CAPITAL MANAGEMENT LP 38 - 2023-12-31 74,268 $824,000 0
   Walleye Trading Advisors LLC 1079 - 2023-12-31 44,800 $497,000 0
   WALLEYE TRADING LLC 988 - 2023-12-31 25,200 $280,000 0
   BANK OF MONTREAL /CAN/ 2474 - 2023-12-31 22,440 $249,000 0
   TOWER RESEARCH CAPITAL LLC 5340 - 2023-12-31 192 $2,000 92
   FIR TREE INC 142 *Closed 2023-12-31 0 $0 -859,102
   PROEQUITIES INC. 3558 - 2023-12-31 0 $0 0
   UBS Group AG 7641 *Closed 2023-12-31 0 $0 -103
   VIRTU FINANCIAL LLC 2130 *Closed 2023-12-31 0 $0 -11,278
   Spartan Fund Management Inc. 193 *Closed 2024-03-31 0 $0 -2
  38 Records found
  1    
  Page 1 of 1
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