Patria Latin American-CW27PLAOWPreferred / convertible

13F holders, Q3 2024 (September 30)
29holders −2
3new positions
4sold out
2famous investors
$0.04avg. 13F price*

At the end of Q3 2024, 29 institutions reported holding Patria Latin American-CW27 (PLAOW) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Periscope Capital Inc. ($31K), Saba Capital Management, L.P. ($30K) and AQR Arbitrage LLC ($25K). 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

010203040 Q1 2024: 32Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$8K
Exits4$14K

All 13F filers, Q2 2024 → Q3 2024: 264,757 shares bought and 471,257 shares sold, net −206,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Periscope Capital Inc. — Reduce -11.1% 762,800 $31K
Saba Capital Management, L.P. — No change 724,998 $30K
AQR Arbitrage LLC — No change 578,509 $25K
Walleye Capital LLC — No change 502,400 $22K
Linden Advisors LP — No change 500,000 $21K
Shaolin Capital Management LLC — Add +13.3% 422,114 $18K
Polar Asset Management Partners Inc. — No change 375,000 $16K
Taconic Capital Advisors LP — No change 375,000 $16K
Clear Street Derivatives LLC — No change 363,287 $16K
Wolverine Asset Management LLC — No change 290,842 $13K
Walleye Trading LLC — No change 282,600 $12K
Cowen and Company, LLC — Reduce -26.0% 250,076 $11K
State of Wisconsin Investment Board — No change 250,000 $10K
Sculptor Capital LP — No change 250,000 $10K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 174,189 $7K
D. E. Shaw & Co. — No change 150,000 $6K
Calamos Advisors LLC — No change 150,000 $6K
Context Capital Management, LLC — New 100,000 $4K
Verition Fund Management LLC — No change 58,246 $3K
Clear Street LLC — No change 56,695 $2K
Meteora Capital, LLC — No change 52,532 $2K
StoneX Group Inc. — New 65,157 $2K
SkyView Investment Advisors, LLC — No change 45,800 $2K
Blue Owl Capital Holdings LP — New 50,000 $2K
Citadel Advisors — Reduce -12.1% 37,736 $2K
VR Advisory Services Ltd — No change 29,700 $1K
Bulldog Investors, LLP — Reduce -33.8% 33,225 $1K
Schonfeld Strategic Advisors LLC — No change 22,500 $921
Adage Capital Partners Gp, L.L.C. — No change 900,000 $900

"% of holder's portfolio" is PLAOW's weight in each manager's 13F, not the share of Patria Latin American-CW27 the manager owns.