Patria Latin American Opportunity Acquisition Ownership 2024 | Who Owns Patria Latin American Opportunity Acquisition Now?
Institutional Ownership
2.07%
Insider Ownership
2.20%
Retail Ownership
95.72%
Institutional Holders
5.00
Patria Latin American Opportunity Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.29% | 1.01% | 969,800 | -706,304 | -42.14% | 11,089,663 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 3.67% | 1.74% | 830,426 | 256,349 | 44.65% | 9,495,921 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.96% | 0.19% | 442,691 | -1,146,941 | -72.15% | 5,062,172 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.88% | 0.13% | 424,999 | -88,636 | -17.26% | 4,859,864 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.77% | 0.35% | 400,000 | -430,508 | -51.84% | 4,574,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.32% | 0.04% | 299,007 | -262,533 | -46.75% | 3,419,145 | Jun 30, 2024 |
BERKLEY W R CORP | 1.10% | 0.12% | 248,816 | -1,271,447 | -83.63% | 2,845,211 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.09% | 0.17% | 245,652 | - | - | 2,809,031 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.66% | 0.58% | 150,000 | -250,000 | -62.50% | 1,715,250 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.53% | 0.26% | 120,100 | 120,100 | 100.00% | 1,373,944 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.45% | 0.03% | 102,605 | -452,136 | -81.50% | 1,169,697 | Jun 30, 2024 |
KIM, LLC | 0.44% | 0.10% | 100,000 | -740,860 | -88.11% | 1,143,500 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.20% | 0.01% | 46,156 | -559,573 | -92.38% | 527,793 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.20% | 0.00% | 44,800 | - | - | 512,288 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.11% | 0.00% | 25,200 | - | - | 288,162 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 12,987 | 12,987 | 100.00% | 148,506 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.05% | 0.01% | 11,319 | 8 | 0.07% | 129,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.05% | - | 10,415 | 10,415 | 100.00% | 119,095 | Jun 30, 2024 |
CLEAR STREET LLC | 0.00% | - | 100 | 100 | 100.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 343 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 3.67% | 1.74% | 830,426 | 256,349 | 44.65% | 9,495,921 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.29% | 1.01% | 969,800 | -706,304 | -42.14% | 11,089,663 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.66% | 0.58% | 150,000 | -250,000 | -62.50% | 1,715,250 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.77% | 0.35% | 400,000 | -430,508 | -51.84% | 4,574,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.53% | 0.26% | 120,100 | 120,100 | 100.00% | 1,373,944 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.96% | 0.19% | 442,691 | -1,146,941 | -72.15% | 5,062,172 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.09% | 0.17% | 245,652 | - | - | 2,809,031 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.88% | 0.13% | 424,999 | -88,636 | -17.26% | 4,859,864 | Jun 30, 2024 |
BERKLEY W R CORP | 1.10% | 0.12% | 248,816 | -1,271,447 | -83.63% | 2,845,211 | Jun 30, 2024 |
KIM, LLC | 0.44% | 0.10% | 100,000 | -740,860 | -88.11% | 1,143,500 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.32% | 0.04% | 299,007 | -262,533 | -46.75% | 3,419,145 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.45% | 0.03% | 102,605 | -452,136 | -81.50% | 1,169,697 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.20% | 0.01% | 46,156 | -559,573 | -92.38% | 527,793 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.05% | 0.01% | 11,319 | 8 | 0.07% | 129,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 12,987 | 12,987 | 100.00% | 148,506 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.20% | 0.00% | 44,800 | - | - | 512,288 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.11% | 0.00% | 25,200 | - | - | 288,162 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.05% | - | 10,415 | 10,415 | 100.00% | 119,095 | Jun 30, 2024 |
CLEAR STREET LLC | 0.00% | - | 100 | 100 | 100.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 343 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 3.67% | 1.74% | 830,426 | 256,349 | 44.65% | 9,495,921 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.53% | 0.26% | 120,100 | 120,100 | 100.00% | 1,373,944 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 12,987 | 12,987 | 100.00% | 148,506 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.05% | - | 10,415 | 10,415 | 100.00% | 119,095 | Jun 30, 2024 |
CLEAR STREET LLC | 0.00% | - | 100 | 100 | 100.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 343 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.05% | 0.01% | 11,319 | 8 | 0.07% | 129,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.11% | 0.00% | 25,200 | - | - | 288,162 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.20% | 0.00% | 44,800 | - | - | 512,288 | Jun 30, 2024 |
UBS OCONNOR LLC | 1.09% | 0.17% | 245,652 | - | - | 2,809,031 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -58,554 | -100.00% | - | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | - | - | - | -74,268 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -77,604 | -100.00% | - | Jun 30, 2024 |
AQR ARBITRAGE LLC | 1.88% | 0.13% | 424,999 | -88,636 | -17.26% | 4,859,864 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.66% | 0.58% | 150,000 | -250,000 | -62.50% | 1,715,250 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.32% | 0.04% | 299,007 | -262,533 | -46.75% | 3,419,145 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | 1.10% | 0.12% | 248,816 | -1,271,447 | -83.63% | 2,845,211 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 1.96% | 0.19% | 442,691 | -1,146,941 | -72.15% | 5,062,172 | Jun 30, 2024 |
LINDEN ADVISORS LP | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -892,603 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -759,399 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
KIM, LLC | 0.44% | 0.10% | 100,000 | -740,860 | -88.11% | 1,143,500 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 4.29% | 1.01% | 969,800 | -706,304 | -42.14% | 11,089,663 | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -575,650 | -100.00% | - | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.20% | 0.01% | 46,156 | -559,573 | -92.38% | 527,793 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -478,974 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.45% | 0.03% | 102,605 | -452,136 | -81.50% | 1,169,697 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -450,000 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.77% | 0.35% | 400,000 | -430,508 | -51.84% | 4,574,000 | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | - | - | - | -303,781 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.32% | 0.04% | 299,007 | -262,533 | -46.75% | 3,419,145 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.66% | 0.58% | 150,000 | -250,000 | -62.50% | 1,715,250 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 0.53% | 0.26% | 120,100 | 120,100 | 100.00% | 1,373,944 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.00% | 12,987 | 12,987 | 100.00% | 148,506 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.05% | - | 10,415 | 10,415 | 100.00% | 119,095 | Jun 30, 2024 |
CLEAR STREET LLC | 0.00% | - | 100 | 100 | 100.00% | 1,000 | Jun 30, 2024 |
UBS GROUP AG | 0.00% | - | 30 | 30 | 100.00% | 343 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LINDEN ADVISORS LP | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -892,603 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -759,399 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -750,000 | -100.00% | - | Jun 30, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -575,650 | -100.00% | - | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -478,974 | -100.00% | - | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | - | - | - | -450,000 | -100.00% | - | Jun 30, 2024 |
ATLAS MERCHANT CAPITAL LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
WEALTHSPRING CAPITAL LLC | - | - | - | -303,781 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -77,604 | -100.00% | - | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | - | - | - | -74,268 | -100.00% | - | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -58,554 | -100.00% | - | Jun 30, 2024 |
Patria Latin American Opportunity Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.13% | 1,650,126 | - | - | Mar 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.04% | 89,407 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 20,882 | - | - | Feb 29, 2024 |
Patria Latin American Opportunity Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 5 | -83.87% |
31 Mar, 24 | 31 | -6.06% |
31 Dec, 23 | 33 | -2.94% |
30 Sep, 23 | 34 | - |
30 Jun, 23 | 34 | -29.17% |
31 Mar, 23 | 48 | 4.35% |
31 Dec, 22 | 46 | 9.52% |
30 Sep, 22 | 42 | 31.25% |
30 Jun, 22 | 32 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 469,502 | -97.12% |
31 Mar, 24 | 16,314,885 | -0.22% |
31 Dec, 23 | 16,350,939 | 0.07% |
30 Sep, 23 | 16,338,723 | 3.73% |
30 Jun, 23 | 15,751,392 | -17.97% |
31 Mar, 23 | 19,201,850 | 0.18% |
31 Dec, 22 | 19,168,271 | 4.23% |
30 Sep, 22 | 18,389,509 | 13.45% |
30 Jun, 22 | 16,209,310 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.07% | 0.04% |
31 Mar, 24 | 72.09% | 1.38% |
31 Dec, 23 | 72.25% | 0.09% |
30 Sep, 23 | 284.15% | 0.38% |
30 Jun, 23 | 273.94% | 0.25% |
31 Mar, 23 | 333.95% | 0.29% |
31 Dec, 22 | 342.17% | 0.33% |
30 Sep, 22 | 319.82% | 0.40% |
30 Jun, 22 | 281.90% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -77.78% |
31 Mar, 24 | 9 | - |
31 Dec, 23 | 9 | -10.00% |
30 Sep, 23 | 10 | -52.38% |
30 Jun, 23 | 21 | 40.00% |
31 Mar, 23 | 15 | -6.25% |
31 Dec, 22 | 16 | - |
30 Sep, 22 | 16 | -50.00% |
30 Jun, 22 | 32 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -57.14% |
31 Mar, 24 | 7 | -22.22% |
31 Dec, 23 | 9 | 12.50% |
30 Sep, 23 | 8 | -20.00% |
30 Jun, 23 | 10 | 66.67% |
31 Mar, 23 | 6 | -40.00% |
31 Dec, 22 | 10 | 100.00% |
30 Sep, 22 | 5 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 5 | -83.87% | 469,502 | -97.12% | 2.07% | 0.04% | 2 | -77.78% | 3 | -57.14% |
31 Mar, 24 | 31 | -6.06% | 16,314,885 | -0.22% | 72.09% | 1.38% | 9 | - | 7 | -22.22% |
31 Dec, 23 | 33 | -2.94% | 16,350,939 | 0.07% | 72.25% | 0.09% | 9 | -10.00% | 9 | 12.50% |
30 Sep, 23 | 34 | - | 16,338,723 | 3.73% | 284.15% | 0.38% | 10 | -52.38% | 8 | -20.00% |
30 Jun, 23 | 34 | -29.17% | 15,751,392 | -17.97% | 273.94% | 0.25% | 21 | 40.00% | 10 | 66.67% |
31 Mar, 23 | 48 | 4.35% | 19,201,850 | 0.18% | 333.95% | 0.29% | 15 | -6.25% | 6 | -40.00% |
31 Dec, 22 | 46 | 9.52% | 19,168,271 | 4.23% | 342.17% | 0.33% | 16 | - | 10 | 100.00% |
30 Sep, 22 | 42 | 31.25% | 18,389,509 | 13.45% | 319.82% | 0.40% | 16 | -50.00% | 5 | - |
30 Jun, 22 | 32 | - | 16,209,310 | - | 281.90% | - | 32 | - | - | - |
PLAO Ownership FAQ
Who Owns Patria Latin American Opportunity Acquisition?
Patria Latin American Opportunity Acquisition is owned by institutional shareholders (2.07%), insiders (2.20%), and public (95.72%). The largest institutional shareholder of Patria Latin American Opportunity Acquisition is FIRST TRUST CAPITAL MANAGEMENT L.P. (4.29% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.13% of total shares).
Who are the major institutional shareholders of Patria Latin American Opportunity Acquisition?
Patria Latin American Opportunity Acquisition's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., METEORA CAPITAL, LLC, WESTCHESTER CAPITAL MANAGEMENT, LLC, AQR ARBITRAGE LLC, and GLAZER CAPITAL, LLC. The top five shareholders own together 13.56% of the company's share outstanding.
How many Patria Latin American Opportunity Acquisition shareholders are there?
As of Jun 2024, there are 5 institutional shareholders of Patria Latin American Opportunity Acquisition.
What percentage of Patria Latin American Opportunity Acquisition is owned by FIRST TRUST CAPITAL MANAGEMENT L.P?
FIRST TRUST CAPITAL MANAGEMENT L.P owns 969.8K shares of Patria Latin American Opportunity Acquisition, representing 4.29% of the company's total shares outstanding, valued at $11.09M (as of Jun 2024).
What percentage of Patria Latin American Opportunity Acquisition is owned by METEORA CAPITAL, LLC?
As of Jun 2024, METEORA CAPITAL, LLC holds 830.43K shares of Patria Latin American Opportunity Acquisition (PLAO), compromising 3.67% of the company, valued at $9.5M.
What percentage of Patria Latin American Opportunity Acquisition is owned by WESTCHESTER CAPITAL MANAGEMENT, LLC?
WESTCHESTER CAPITAL MANAGEMENT, LLC is the third largest holder of Patria Latin American Opportunity Acquisition. The company owns 442.69K of the company's shares outstanding (worth $5.06M).