Patria Latin American OpportPLAOF
13F holders, Q1 2024 (March 31)31holders
1famous investor
$11.29avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Patria Latin American Opport (PLAOF) in their 13F filings. The largest holders were First Trust Capital Management L.P. ($18.9M), Westchester Capital Management, LLC ($17.9M) and Berkley W R Corp. ($17.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Patria Latin American Opport
- CUSIP
- G69454109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.2M |
| Exits | 5 | $6.0M |
Ownership 31 holders
| First Trust Capital Management L.P. | 1.61% | No change | 1,676,104 | $18.9M |
| Westchester Capital Management, LLC | 0.79% | Reduce -3.3% | 1,589,632 | $17.9M |
| Berkley W R Corp. | 1.07% | Add +82.9% | 1,520,263 | $17.2M |
| Linden Advisors LP | 9.70% | No change | 1,000,000 | $11.3M |
| Picton Mahoney Asset Management | 0.42% | Add +54.5% | 892,603 | $10.1M |
| Kim, LLC | 1.19% | Add +4.5% | 840,860 | $9.5M |
| Glazer Capital, LLC | 1.01% | Reduce -2.3% | 830,508 | $9.4M |
| HSBC Holdings PLC | 0.01% | No change | 759,399 | $8.6M |
| Polar Asset Management Partners Inc. | 0.30% | No change | 750,000 | $8.5M |
| Cowen and Company, LLC | 0.27% | Reduce -23.3% | 605,729 | $6.8M |
| Radcliffe Capital Management, L.P. | 5.01% | Reduce -19.0% | 575,650 | $6.5M |
| Meteora Capital, LLC | 1.11% | Add +0.0% | 574,077 | $6.5M |
| Wolverine Asset Management LLC | 0.56% | Add +6.0% | 561,540 | $6.3M |
| Mizuho Securities USA LLC | 0.15% | Add +30.5% | 554,741 | $6.2M |
| AQR Arbitrage LLC | 0.31% | No change | 513,635 | $5.8M |
| Verition Fund Management LLC | 0.06% | No change | 478,974 | $5.4M |
| HGC Investment Management Inc. | 1.82% | No change | 450,000 | $5.1M |
| Atlas Merchant Capital LLC | 1.89% | No change | 400,000 | $4.5M |
| Periscope Capital Inc. | 1.30% | Reduce -23.3% | 400,000 | $4.5M |
| Wealthspring Capital LLC | 4.06% | New | 303,781 | $3.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 245,652 | $2.8M |
| Centiva Capital, LP | 0.14% | Reduce -68.3% | 200,000 | $2.3M |
| Crystalline Management Inc. | 1.74% | No change | 100,000 | $1.1M |
| Shaolin Capital Management LLC | 0.46% | Reduce -56.5% | 100,000 | $1.1M |
| LMR Partners LLP | 0.04% | No change | 100,000 | $1.1M |
| D. E. Shaw & Co. | 0.00% | No change | 77,604 | $876K |
| BCK Capital Management LP | 0.57% | No change | 74,268 | $838K |
| Bulldog Investors, LLP | 0.22% | New | 58,554 | $661K |
| Walleye Capital LLC | 0.01% | No change | 44,800 | $506K |
| Walleye Trading LLC | 0.00% | No change | 25,200 | $285K |
| Virtu Financial LLC | 0.01% | New | 11,311 | $128K |
"% of holder's portfolio" is PLAOF's weight in each manager's 13F, not the share of Patria Latin American Opport the manager owns.