Patria Latin American Opportunity Acquisition Ownership 2024 | Who Owns Patria Latin American Opportunity Acquisition Now?


OverviewFinancialsChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.4.29%1.01%969,800-706,304-42.14%11,089,663Jun 30, 2024
METEORA CAPITAL, LLC3.67%1.74%830,426256,34944.65%9,495,921Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.96%0.19%442,691-1,146,941-72.15%5,062,172Jun 30, 2024
AQR ARBITRAGE LLC1.88%0.13%424,999-88,636-17.26%4,859,864Jun 30, 2024
GLAZER CAPITAL, LLC1.77%0.35%400,000-430,508-51.84%4,574,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.32%0.04%299,007-262,533-46.75%3,419,145Jun 30, 2024
BERKLEY W R CORP1.10%0.12%248,816-1,271,447-83.63%2,845,211Jun 30, 2024
UBS OCONNOR LLC1.09%0.17%245,652--2,809,031Jun 30, 2024
PERISCOPE CAPITAL INC.0.66%0.58%150,000-250,000-62.50%1,715,250Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.53%0.26%120,100120,100100.00%1,373,944Jun 30, 2024
MIZUHO SECURITIES USA LLC0.45%0.03%102,605-452,136-81.50%1,169,697Jun 30, 2024
KIM, LLC0.44%0.10%100,000-740,860-88.11%1,143,500Jun 30, 2024
COWEN AND COMPANY, LLC0.20%0.01%46,156-559,573-92.38%527,793Jun 30, 2024
WALLEYE CAPITAL LLC0.20%0.00%44,800--512,288Jun 30, 2024
WALLEYE TRADING LLC0.11%0.00%25,200--288,162Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.00%12,98712,987100.00%148,506Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.01%11,31980.07%129,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-10,41510,415100.00%119,095Jun 30, 2024
CLEAR STREET LLC0.00%-100100100.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-3030100.00%343Jun 30, 2024

Patria Latin American Opportunity Acquisition's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 4.29% of the company's total share outstanding, currently valued at $11.09M. The top 10 institutional shareholders own together 18.26% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC3.67%1.74%830,426256,34944.65%9,495,921Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.29%1.01%969,800-706,304-42.14%11,089,663Jun 30, 2024
PERISCOPE CAPITAL INC.0.66%0.58%150,000-250,000-62.50%1,715,250Jun 30, 2024
GLAZER CAPITAL, LLC1.77%0.35%400,000-430,508-51.84%4,574,000Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.53%0.26%120,100120,100100.00%1,373,944Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.96%0.19%442,691-1,146,941-72.15%5,062,172Jun 30, 2024
UBS OCONNOR LLC1.09%0.17%245,652--2,809,031Jun 30, 2024
AQR ARBITRAGE LLC1.88%0.13%424,999-88,636-17.26%4,859,864Jun 30, 2024
BERKLEY W R CORP1.10%0.12%248,816-1,271,447-83.63%2,845,211Jun 30, 2024
KIM, LLC0.44%0.10%100,000-740,860-88.11%1,143,500Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.32%0.04%299,007-262,533-46.75%3,419,145Jun 30, 2024
MIZUHO SECURITIES USA LLC0.45%0.03%102,605-452,136-81.50%1,169,697Jun 30, 2024
COWEN AND COMPANY, LLC0.20%0.01%46,156-559,573-92.38%527,793Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.01%11,31980.07%129,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.00%12,98712,987100.00%148,506Jun 30, 2024
WALLEYE CAPITAL LLC0.20%0.00%44,800--512,288Jun 30, 2024
WALLEYE TRADING LLC0.11%0.00%25,200--288,162Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-10,41510,415100.00%119,095Jun 30, 2024
CLEAR STREET LLC0.00%-100100100.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-3030100.00%343Jun 30, 2024

The largest Patria Latin American Opportunity Acquisition shareholder by % of total assets is METEORA CAPITAL, LLC. The company owns 830.43K shares of Patria Latin American Opportunity Acquisition (PLAO), representing 1.74% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC3.67%1.74%830,426256,34944.65%9,495,921Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.53%0.26%120,100120,100100.00%1,373,944Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.00%12,98712,987100.00%148,506Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-10,41510,415100.00%119,095Jun 30, 2024
CLEAR STREET LLC0.00%-100100100.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-3030100.00%343Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.01%11,31980.07%129,000Jun 30, 2024
WALLEYE TRADING LLC0.11%0.00%25,200--288,162Jun 30, 2024
WALLEYE CAPITAL LLC0.20%0.00%44,800--512,288Jun 30, 2024
UBS OCONNOR LLC1.09%0.17%245,652--2,809,031Jun 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 LLC1.88%0.13%424,999-88,636-17.26%4,859,864Jun 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%1,715,250Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.32%0.04%299,007-262,533-46.75%3,419,145Jun 30, 2024

As of Jun 30 2024, Patria Latin American Opportunity Acquisition's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 256.35K stocks of PLAO, valued at $9.50M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP1.10%0.12%248,816-1,271,447-83.63%2,845,211Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC1.96%0.19%442,691-1,146,941-72.15%5,062,172Jun 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, LLC0.44%0.10%100,000-740,860-88.11%1,143,500Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.4.29%1.01%969,800-706,304-42.14%11,089,663Jun 30, 2024
RADCLIFFE CAPITAL MANAGEMENT, L.P.----575,650-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC0.20%0.01%46,156-559,573-92.38%527,793Jun 30, 2024
VERITION FUND MANAGEMENT LLC----478,974-100.00%-Jun 30, 2024
MIZUHO SECURITIES USA LLC0.45%0.03%102,605-452,136-81.50%1,169,697Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.----450,000-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC1.77%0.35%400,000-430,508-51.84%4,574,000Jun 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 LLC1.32%0.04%299,007-262,533-46.75%3,419,145Jun 30, 2024
PERISCOPE CAPITAL INC.0.66%0.58%150,000-250,000-62.50%1,715,250Jun 30, 2024
CENTIVA CAPITAL, LP----200,000-100.00%-Jun 30, 2024
LMR PARTNERS LLP----100,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Patria Latin American Opportunity Acquisition's biggest institutional seller is BERKLEY W R CORP. The company sold -1.27M shares of PLAO, valued at $2.85M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
K2 PRINCIPAL FUND, L.P.0.53%0.26%120,100120,100100.00%1,373,944Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.00%12,98712,987100.00%148,506Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.05%-10,41510,415100.00%119,095Jun 30, 2024
CLEAR STREET LLC0.00%-100100100.00%1,000Jun 30, 2024
UBS GROUP AG0.00%-3030100.00%343Jun 30, 2024

Patria Latin American Opportunity Acquisition's largest new institutional shareholder by number of shares is K2 PRINCIPAL FUND, L.P., purchased 120.10K shares, valued at $1.37M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is LINDEN ADVISORS LP, sold -1.00M shares, valued at -, as of undefined.

Patria Latin American Opportunity Acquisition Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.13%1,650,126--Mar 31, 2024
Saba Capital Income & Opportunities Fund0.04%89,407--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%20,882--Feb 29, 2024

Patria Latin American Opportunity Acquisition's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.65M shares, compromising 0.13% of its total assets.

Patria Latin American Opportunity Acquisition Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 245-83.87%
31 Mar, 2431-6.06%
31 Dec, 2333-2.94%
30 Sep, 2334-
30 Jun, 2334-29.17%
31 Mar, 23484.35%
31 Dec, 22469.52%
30 Sep, 224231.25%
30 Jun, 2232-

As of 30 Jun 24, 5 institutions are holding Patria Latin American Opportunity Acquisition's shares, representing a decrease of -83.87% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 24469,502-97.12%
31 Mar, 2416,314,885-0.22%
31 Dec, 2316,350,9390.07%
30 Sep, 2316,338,7233.73%
30 Jun, 2315,751,392-17.97%
31 Mar, 2319,201,8500.18%
31 Dec, 2219,168,2714.23%
30 Sep, 2218,389,50913.45%
30 Jun, 2216,209,310-

Patria Latin American Opportunity Acquisition (PLAO) has 469.50K shares outstanding as of 30 Jun 24, down -97.12% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 242.07%0.04%
31 Mar, 2472.09%1.38%
31 Dec, 2372.25%0.09%
30 Sep, 23284.15%0.38%
30 Jun, 23273.94%0.25%
31 Mar, 23333.95%0.29%
31 Dec, 22342.17%0.33%
30 Sep, 22319.82%0.40%
30 Jun, 22281.90%-

As of 30 Jun 24, Patria Latin American Opportunity Acquisition is held by 2.07% institutional shareholders, representing a 0.04% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 242-77.78%
31 Mar, 249-
31 Dec, 239-10.00%
30 Sep, 2310-52.38%
30 Jun, 232140.00%
31 Mar, 2315-6.25%
31 Dec, 2216-
30 Sep, 2216-50.00%
30 Jun, 2232-

2 institutional shareholders have increased their position in PLAO stock as of 30 Jun 24 compared to 9 in the previous quarter (a -77.78% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 243-57.14%
31 Mar, 247-22.22%
31 Dec, 23912.50%
30 Sep, 238-20.00%
30 Jun, 231066.67%
31 Mar, 236-40.00%
31 Dec, 2210100.00%
30 Sep, 225-
30 Jun, 22--

3 institutional shareholders have reduced their position in PLAO stock as of 30 Jun 24 compared to 7 in the previous quarter (a -57.14% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 245-83.87%469,502-97.12%2.07%0.04%2-77.78%3-57.14%
31 Mar, 2431-6.06%16,314,885-0.22%72.09%1.38%9-7-22.22%
31 Dec, 2333-2.94%16,350,9390.07%72.25%0.09%9-10.00%912.50%
30 Sep, 2334-16,338,7233.73%284.15%0.38%10-52.38%8-20.00%
30 Jun, 2334-29.17%15,751,392-17.97%273.94%0.25%2140.00%1066.67%
31 Mar, 23484.35%19,201,8500.18%333.95%0.29%15-6.25%6-40.00%
31 Dec, 22469.52%19,168,2714.23%342.17%0.33%16-10100.00%
30 Sep, 224231.25%18,389,50913.45%319.82%0.40%16-50.00%5-
30 Jun, 2232-16,209,310-281.90%-32---

Patria Latin American Opportunity Acquisition Peer Ownership


TickerCompany
CMCACapitalworks Emerging Markets Acquisition Corp
RWODRedwoods Acquisition Corp.

PLAO Ownership FAQ


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).

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.

As of Jun 2024, there are 5 institutional shareholders of Patria Latin American Opportunity Acquisition.

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).

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.

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).