Patria Latin American-CW27PLAOW Preferred / convertible 13F holders, Q1 2024 (March 31) 32 holders
2 famous investors
$0.09 avg. 13F price*
At the end of Q1 2024 , 32 institutions reported holding Patria Latin American-CW27 (PLAOW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($226K), Periscope Capital Inc. ($119K) and Adage Capital Partners Gp, L.L.C. ($54K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company Patria Latin American-CW27
CUSIP G69454117
Latest filing quarter Q3 2025 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 1 $4K
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Segantii Capital Management Ltd — No change 20,000 $226K Periscope Capital Inc. — No change 1,332,800 $119K Adage Capital Partners Gp, L.L.C. — No change 900,000 $54K Linden Advisors LP — No change 500,000 $47K Polar Asset Management Partners Inc. — No change 375,000 $36K AQR Arbitrage LLC — No change 578,509 $32K Walleye Capital LLC — No change 502,400 $30K Saba Capital Management, L.P. — No change 724,998 $29K State of Wisconsin Investment Board — No change 250,000 $24K Sculptor Capital LP — No change 250,000 $24K Clear Street Derivatives LLC — — 363,287 $22K Taconic Capital Advisors LP — No change 375,000 $21K Cowen and Company, LLC — Reduce -0.1% 337,887 $20K Wolverine Asset Management LLC — No change 290,842 $17K Walleye Trading LLC — No change 282,600 $17K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 178,033 $17K Shaolin Capital Management LLC — No change 272,514 $16K D. E. Shaw & Co. — No change 150,000 $8K Calamos Advisors LLC — No change 150,000 $8K LMR Partners LLP — No change 125,000 $8K Context Capital Management, LLC — No change 100,000 $6K Flow State Investments, L.P. — Add +25.0% 87,473 $5K SkyView Investment Advisors, LLC — No change 45,800 $4K Clear Street LLC — No change 56,795 $3K Verition Fund Management LLC — No change 58,246 $3K Atalaya Capital Management LP — No change 50,000 $3K Kim, LLC — No change 50,000 $3K Citadel Advisors — Reduce -2.0% 45,838 $3K Meteora Capital, LLC — No change 54,820 $2K Schonfeld Strategic Advisors LLC — No change 22,500 $2K Bulldog Investors, LLP — Reduce -7.5% 50,039 $2K VR Advisory Services Ltd — No change 29,700 $2K
"% of holder's portfolio" is PLAOW's weight in each manager's 13F, not the share of Patria Latin American-CW27 the manager owns.