Patria Latin American Opportunity Acquisition Corp. - G69454109
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 11,290 | 0.09% | 0.11% | 1 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 892,603 | 10,077 | 0.3% | 0.17% | 2 | +315,000 | 54.54% | Q1 2024 | May 09, 2024 |
| HSBC HOLDINGS PLC | History | No change | 759,399 | 8,573 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 8,467 | 0.14% | 31.78% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 561,540 | 6,339 | 0.07% | 0.05% | 5 | +31,706 | 5.98% | Q1 2024 | May 13, 2024 |
| AQR Arbitrage LLC | History | No change | 513,635 | 5,798 | 0.2% | 0.23% | 6 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | No change | 478,974 | 5,407 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Centiva Capital, LP | History | Reduced | 200,000 | 2,258 | 0.06% | 0.17% | 8 | -430,000 | -68.25% | Q1 2024 | May 15, 2024 |
| LMR Partners LLP | History | No change | 100,000 | 1,129 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Capital LLC | History | No change | 44,800 | 505 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Walleye Trading LLC | History | No change | 25,200 | 284 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -293,006 | -100.0% | Q4 2023 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 3.91% | — | -77,604 | -100.0% | Q4 2023 | Nov 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,440 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q4 2023 | Feb 13, 2024 |