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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 |
81 |
- |
2023-12-31 |
20,000 |
$220,000 |
0 |
|
| Periscope Capital Inc. |
211 |
- |
2023-12-31 |
1,332,800 |
$40,000 |
0 |
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| ADAGE CAPITAL PARTNERS GP LLC |
815 |
- |
2023-12-31 |
900,000 |
$27,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
73 |
- |
2023-09-30 |
440,036 |
$26,000 |
0 |
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| SABA CAPITAL MANAGEMENT, L.P. |
323 |
- |
2023-12-31 |
724,998 |
$22,000 |
0 |
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| LINDEN ADVISORS LLC |
64 |
- |
2023-12-31 |
500,000 |
$18,000 |
0 |
|
| CNH PARTNERS LLC |
362 |
- |
2023-12-31 |
578,509 |
$17,000 |
0 |
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| Walleye Trading Advisors LLC |
1687 |
- |
2023-12-31 |
502,400 |
$15,000 |
0 |
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| TACONIC CAPITAL ADVISORS LP |
58 |
- |
2023-12-31 |
375,000 |
$11,000 |
0 |
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| POLAR SECURITIES INC. |
578 |
- |
2023-12-31 |
375,000 |
$11,000 |
0 |
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| COWEN AND COMPANY LLC |
335 |
- |
2023-12-31 |
338,087 |
$10,000 |
0 |
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| OZ MANAGEMENT LP |
176 |
- |
2023-12-31 |
250,000 |
$9,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
806 |
- |
2023-12-31 |
290,842 |
$9,000 |
0 |
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| WALLEYE TRADING LLC |
1385 |
- |
2023-12-31 |
282,600 |
$8,000 |
0 |
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| STATE OF WISCONSIN INVESTMENT BOARD |
2326 |
- |
2023-12-31 |
250,000 |
$8,000 |
0 |
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| Shaolin Capital Management LLC |
245 |
- |
2023-12-31 |
272,514 |
$8,000 |
0 |
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| UBS OCONNOR LLC |
368 |
*New |
2023-12-31 |
178,033 |
$6,000 |
178,033 |
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| CALAMOS ADVISORS LLC |
589 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
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| D E SHAW & CO INC |
2794 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
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| LMR Partners LLP |
528 |
- |
2023-12-31 |
125,000 |
$4,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
100,000 |
$3,000 |
0 |
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| Atalaya Capital Management LP |
78 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
125 |
- |
2023-12-31 |
54,102 |
$2,000 |
-70,386 |
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| Flow State Investments L.P. |
153 |
- |
2023-12-31 |
70,000 |
$2,000 |
1,846 |
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| CLEAR STREET LLC |
445 |
- |
2023-12-31 |
56,795 |
$2,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1662 |
- |
2023-12-31 |
58,246 |
$2,000 |
0 |
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| KIM LLC |
263 |
- |
2023-12-31 |
50,000 |
$2,000 |
0 |
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| Meteora Capital LLC |
253 |
- |
2023-12-31 |
54,820 |
$2,000 |
-780 |
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| CITADEL ADVISORS LLC |
5485 |
- |
2023-12-31 |
46,790 |
$1,000 |
-228,180 |
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| Schonfeld Strategic Advisors LLC |
1647 |
- |
2023-12-31 |
22,500 |
$1,000 |
0 |
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| VR Advisory Services Ltd |
48 |
- |
2023-12-31 |
29,700 |
$1,000 |
0 |
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| SkyView Investment Advisors LLC |
126 |
- |
2023-12-31 |
45,800 |
$1,000 |
0 |
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| UBS Group AG |
7068 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
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| PROEQUITIES INC. |
5066 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| RG CAPITAL MANAGEMENT LP |
331 |
*Closed |
2023-12-31 |
0 |
$0 |
-276,387 |
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| CASTLE CREEK ARBITRAGE LLC |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
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| CAPTRUST FINANCIAL ADVISORS |
2792 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,017 |
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| Spartan Fund Management Inc. |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-121,843 |
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38 Records found
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1
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