CUSIP G69454109
PATRIA LATIN AMRCN OPPRNTY A
76 institutions · $222.5M total · 22,697,205 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $19.0M | 7.93% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 969,800 | $11.5M | 4.27% | 2025-06-30 |
| 3 | Castle Creek Arbitrage, LLC | 1,054,405 | $11.3M | 4.64% | 2023-09-30 |
| 4 | Linden Advisors LP | 1,000,000 | $11.3M | 4.40% | 2024-03-31 |
| 5 | ARISTEIA CAPITAL LLC | 1,057,620 | $11.1M | 4.65% | 2023-06-30 |
| 6 | BANK OF MONTREAL /CAN/ | 900,000 | $9.5M | 3.96% | 2024-06-30 |
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 859,102 | $9.4M | 3.78% | 2023-12-31 |
| 8 | HSBC HOLDINGS PLC | 759,399 | $8.6M | 3.34% | 2024-03-31 |
| 9 | Polar Asset Management Partners Inc. | 750,000 | $8.5M | 3.30% | 2024-03-31 |
| 10 | Taconic Capital Advisors LP | 750,000 | $7.9M | 3.30% | 2023-06-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 666,664 | $7.0M | 2.93% | 2023-06-30 |
| 12 | Quarry LP | 605,226 | $6.5M | 2.66% | 2023-09-30 |
| 13 | Radcliffe Capital Management, L.P. | 575,650 | $6.5M | 2.53% | 2024-03-31 |
| 14 | METEORA CAPITAL, LLC | 450,000 | $5.4M | 1.98% | 2025-09-30 |
| 15 | Verition Fund Management LLC | 478,974 | $5.4M | 2.11% | 2024-03-31 |
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | $5.3M | 2.20% | 2023-06-30 |
| 17 | Westchester Capital Management, LLC | 442,691 | $5.2M | 1.95% | 2024-12-31 |
| 18 | HGC Investment Management Inc. | 450,000 | $5.1M | 1.98% | 2024-03-31 |
| 19 | AQR Arbitrage LLC | 424,999 | $5.0M | 1.87% | 2024-12-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 405,249 | $4.7M | 1.78% | 2024-12-31 |
| 21 | Atlas Merchant Capital LLC | 400,000 | $4.5M | 1.76% | 2024-03-31 |
| 22 | MIZUHO SECURITIES USA LLC | 371,476 | $4.4M | 1.63% | 2025-03-31 |
| 23 | P SCHOENFELD ASSET MANAGEMENT LP | 315,047 | $3.5M | 1.38% | 2023-12-31 |
| 24 | Wealthspring Capital LLC | 303,781 | $3.4M | 1.33% | 2024-03-31 |
| 25 | Saba Capital Management, L.P. | 293,006 | $3.2M | 1.29% | 2023-12-31 |
| 26 | Calamos Advisors LLC | 300,000 | $3.2M | 1.32% | 2023-06-30 |
| 27 | UBS OCONNOR LLC | 237,964 | $2.8M | 1.04% | 2024-12-31 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | $2.7M | 1.10% | 2023-09-30 |
| 29 | BERKLEY W R CORP | 223,933 | $2.6M | 0.98% | 2024-12-31 |
| 30 | Crossingbridge Advisors, LLC | 193,796 | $2.4M | 0.85% | 2025-09-30 |
| 31 | Centiva Capital, LP | 200,000 | $2.3M | 0.88% | 2024-03-31 |
| 32 | Sculptor Capital LP | 200,000 | $2.1M | 0.88% | 2023-06-30 |
| 33 | Periscope Capital Inc. | 148,092 | $1.7M | 0.65% | 2024-12-31 |
| 34 | KIM, LLC | 100,000 | $1.1M | 0.44% | 2024-06-30 |
| 35 | Crystalline Management Inc. | 100,000 | $1.1M | 0.44% | 2024-03-31 |
| 36 | LMR Partners LLP | 100,000 | $1.1M | 0.44% | 2024-03-31 |
| 37 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.44% | 2024-03-31 |
| 38 | Hudson Bay Capital Management LP | 100,000 | $1.1M | 0.44% | 2023-06-30 |
| 39 | Atalaya Capital Management LP | 100,000 | $1.1M | 0.44% | 2023-06-30 |
| 40 | K2 PRINCIPAL FUND, L.P. | 86,862 | $1.0M | 0.38% | 2024-12-31 |
| 41 | CVI Holdings, LLC | 92,009 | $968.9K | 0.40% | 2023-06-30 |
| 42 | D. E. Shaw & Co., Inc. | 77,604 | $876.1K | 0.34% | 2024-03-31 |
| 43 | BCK Capital Management LP | 74,268 | $838.5K | 0.32% | 2024-03-31 |
| 44 | MARSHALL WACE, LLP | 75,959 | $799.8K | 0.33% | 2023-06-30 |
| 45 | Weiss Asset Management LP | 75,000 | $792.0K | 0.33% | 2023-06-30 |
| 46 | Balyasny Asset Management LLC | 70,000 | $739.2K | 0.30% | 2023-06-30 |
| 47 | CAPTRUST FINANCIAL ADVISORS | 68,280 | $719.0K | 0.30% | 2023-06-30 |
| 48 | Bulldog Investors, LLP | 58,554 | $661.1K | 0.25% | 2024-03-31 |
| 49 | Magnetar Financial LLC | 59,500 | $628.3K | 0.26% | 2023-06-30 |
| 50 | TORONTO DOMINION BANK | 46,605 | $542.9K | 0.20% | 2024-12-31 |
| 51 | COWEN AND COMPANY, LLC | 46,605 | $541.1K | 0.20% | 2024-09-30 |
| 52 | OAKTREE CAPITAL MANAGEMENT LP | 50,000 | $537.0K | 0.22% | 2023-09-30 |
| 53 | Walleye Capital LLC | 44,800 | $512.3K | 0.19% | 2024-06-30 |
| 54 | Segantii Capital Management Ltd | 40,000 | $422.4K | 0.17% | 2023-06-30 |
| 55 | Cohanzick Management, LLC | 40,000 | $422.4K | 0.17% | 2023-06-30 |
| 56 | DIFESA CAPITAL MANAGEMENT, LP | 40,000 | $421.3K | 0.17% | 2023-06-30 |
| 57 | Ghisallo Capital Management LLC | 32,041 | $331.9K | 0.14% | 2023-03-31 |
| 58 | Walleye Trading LLC | 25,200 | $288.2K | 0.11% | 2024-06-30 |
| 59 | Sea Otter Advisors LLC | 25,082 | $264.1K | 0.11% | 2023-06-30 |
| 60 | GEODE CAPITAL MANAGEMENT, LLC | 14,043 | $163.6K | 0.06% | 2024-12-31 |
| 61 | Schonfeld Strategic Advisors LLC | 15,000 | $158.4K | 0.06% | 2023-06-30 |
| 62 | TWO SIGMA SECURITIES, LLC | 12,987 | $148.5K | 0.05% | 2024-06-30 |
| 63 | OMERS ADMINISTRATION Corp | 10,000 | $105.6K | 0.04% | 2023-06-30 |
| 64 | Spartan Fund Management Inc. | 4,734 | $55.2K | 0.02% | 2024-12-31 |
| 65 | CLEAR STREET LLC | 1,367 | $14.7K | 0.00% | 2025-03-31 |
| 66 | OLD MISSION CAPITAL LLC | 1,204 | $12.4K | 0.00% | 2023-03-31 |
| 67 | PICTON MAHONEY ASSET MANAGEMENT | 892,603 | $10.1K | 3.93% | 2024-03-31 |
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 673,998 | $7.0K | 2.96% | 2023-03-31 |
| 69 | GLAZER CAPITAL, LLC | 398,864 | $4.6K | 1.75% | 2024-12-31 |
| 70 | MILLENNIUM MANAGEMENT LLC | 250,000 | $2.6K | 1.10% | 2023-06-30 |
| 71 | CANTOR FITZGERALD, L. P. | 250,432 | $2.6K | 1.10% | 2023-03-31 |
| 72 | Tower Research Capital LLC (TRC) | 100 | $1.1K | 0.00% | 2023-12-31 |
| 73 | GOLDMAN SACHS GROUP INC | 95,281 | $970 | 0.41% | 2024-03-31 |
| 74 | UBS Group AG | 30 | $343 | 0.00% | 2024-06-30 |
| 75 | Virtu Financial LLC | 11,319 | $129 | 0.04% | 2024-06-30 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |