Patria Latin American-CW27PLAOWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 31 institutions reported holding Patria Latin American-CW27 (PLAOW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Periscope Capital Inc. ($47K), Saba Capital Management, L.P. ($31K) and Walleye Capital LLC ($28K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 1 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 100,141 shares bought and 580,316 shares sold, net −480,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Periscope Capital Inc. | — | Reduce -35.6% | 857,900 | $47K |
| Saba Capital Management, L.P. | — | No change | 724,998 | $31K |
| Walleye Capital LLC | — | No change | 502,400 | $28K |
| Linden Advisors LP | — | No change | 500,000 | $21K |
| Polar Asset Management Partners Inc. | — | No change | 375,000 | $21K |
| Shaolin Capital Management LLC | — | Add +36.7% | 372,514 | $20K |
| Clear Street Derivatives LLC | — | No change | 363,287 | $20K |
| AQR Arbitrage LLC | — | No change | 578,509 | $19K |
| Cowen and Company, LLC | — | Reduce -0.0% | 337,787 | $19K |
| Wolverine Asset Management LLC | — | No change | 290,842 | $16K |
| Walleye Trading LLC | — | No change | 282,600 | $15K |
| State of Wisconsin Investment Board | — | No change | 250,000 | $14K |
| Taconic Capital Advisors LP | — | No change | 375,000 | $12K |
| Sculptor Capital LP | — | No change | 250,000 | $11K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 178,033 | $8K |
| LMR Partners LLP | — | No change | 125,000 | $7K |
| D. E. Shaw & Co. | — | No change | 150,000 | $5K |
| Calamos Advisors LLC | — | No change | 150,000 | $5K |
| Flow State Investments, L.P. | — | No change | 87,473 | $5K |
| Clear Street LLC | — | Reduce -0.2% | 56,695 | $3K |
| SkyView Investment Advisors, LLC | — | No change | 45,800 | $3K |
| Meteora Capital, LLC | — | Reduce -4.2% | 52,532 | $3K |
| Bulldog Investors, LLP | — | Add +0.2% | 50,150 | $3K |
| Kim, LLC | — | No change | 50,000 | $3K |
| Atalaya Capital Management LP | — | No change | 50,000 | $3K |
| Verition Fund Management LLC | — | No change | 58,246 | $2K |
| VR Advisory Services Ltd | — | No change | 29,700 | $2K |
| Citadel Advisors | — | Reduce -6.4% | 42,910 | $1K |
| Schonfeld Strategic Advisors LLC | — | No change | 22,500 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 900,000 | $900 |
| UBS Group AG | — | New | 30 | $2 |
"% of holder's portfolio" is PLAOW's weight in each manager's 13F, not the share of Patria Latin American-CW27 the manager owns.