CUSIP G69454117
PATRIA LATIN AMRCN OPPRNTY A
51 institutions · $2.2M total · 10,365,114 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 75,000 | $870.8K | 0.72% | 2024-09-30 |
| 2 | MARSHALL WACE, LLP | 54,275 | $631.2K | 0.52% | 2024-12-31 |
| 3 | Segantii Capital Management Ltd | 20,000 | $225.8K | 0.19% | 2024-03-31 |
| 4 | Apollo Management Holdings, L.P. | 990,000 | $45.9K | 9.55% | 2023-12-31 |
| 5 | Periscope Capital Inc. | 762,800 | $31.2K | 7.35% | 2024-09-30 |
| 6 | Saba Capital Management, L.P. | 724,998 | $29.7K | 6.99% | 2024-09-30 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 440,036 | $26.4K | 4.24% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 578,509 | $24.9K | 5.58% | 2024-09-30 |
| 9 | Clear Street Derivatives LLC | 363,287 | $21.8K | 3.50% | 2025-03-31 |
| 10 | Walleye Capital LLC | 502,400 | $21.6K | 4.84% | 2024-09-30 |
| 11 | Radcliffe Capital Management, L.P. | 276,387 | $20.8K | 2.66% | 2023-12-31 |
| 12 | Linden Advisors LP | 500,000 | $20.5K | 4.82% | 2024-09-30 |
| 13 | Shaolin Capital Management LLC | 422,114 | $18.2K | 4.07% | 2024-09-30 |
| 14 | Taconic Capital Advisors LP | 375,000 | $16.1K | 3.61% | 2024-09-30 |
| 15 | Polar Asset Management Partners Inc. | 375,000 | $16.1K | 3.61% | 2024-09-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 290,842 | $12.5K | 2.80% | 2024-09-30 |
| 17 | Walleye Trading LLC | 282,600 | $12.2K | 2.72% | 2024-09-30 |
| 18 | COWEN AND COMPANY, LLC | 250,076 | $10.8K | 2.41% | 2024-09-30 |
| 19 | STATE OF WISCONSIN INVESTMENT BOARD | 250,000 | $10.3K | 2.41% | 2024-09-30 |
| 20 | MILLENNIUM MANAGEMENT LLC | 250,000 | $9.4K | 2.41% | 2024-12-31 |
| 21 | Sculptor Capital LP | 200,000 | $8.2K | 1.92% | 2024-09-30 |
| 22 | UBS OCONNOR LLC | 174,189 | $7.1K | 1.68% | 2024-09-30 |
| 23 | D. E. Shaw & Co., Inc. | 150,000 | $6.5K | 1.44% | 2024-09-30 |
| 24 | Calamos Advisors LLC | 150,000 | $6.1K | 1.44% | 2024-09-30 |
| 25 | StoneX Group Inc. | 64,900 | $5.8K | 0.62% | 2025-06-30 |
| 26 | LMR Partners LLP | 125,000 | $5.4K | 1.20% | 2024-09-30 |
| 27 | Flow State Investments, L.P. | 87,473 | $4.8K | 0.84% | 2024-06-30 |
| 28 | CLEAR STREET LLC | 40,982 | $3.7K | 0.39% | 2025-03-31 |
| 29 | Balyasny Asset Management LLC | 35,000 | $3.5K | 0.33% | 2023-06-30 |
| 30 | KIM, LLC | 50,000 | $2.7K | 0.48% | 2024-06-30 |
| 31 | Verition Fund Management LLC | 58,246 | $2.5K | 0.56% | 2024-09-30 |
| 32 | Atalaya Capital Management LP | 50,000 | $2.5K | 0.48% | 2024-06-30 |
| 33 | Blue Owl Capital Holdings LP | 50,000 | $2.0K | 0.48% | 2024-09-30 |
| 34 | DIFESA CAPITAL MANAGEMENT, LP | 20,000 | $1.8K | 0.19% | 2023-06-30 |
| 35 | CAPTRUST FINANCIAL ADVISORS | 29,017 | $1.8K | 0.27% | 2023-12-31 |
| 36 | CVI Holdings, LLC | 35,562 | $1.6K | 0.34% | 2023-09-30 |
| 37 | CITADEL ADVISORS LLC | 37,736 | $1.6K | 0.36% | 2024-09-30 |
| 38 | Castle Creek Arbitrage, LLC | 24,999 | $1.5K | 0.24% | 2023-12-31 |
| 39 | VR Advisory Services Ltd | 29,700 | $1.3K | 0.28% | 2024-09-30 |
| 40 | Bulldog Investors, LLP | 33,225 | $1.0K | 0.32% | 2024-09-30 |
| 41 | Schonfeld Strategic Advisors LLC | 22,500 | $921 | 0.21% | 2024-09-30 |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $900 | 8.68% | 2024-09-30 |
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,249 | $568 | 0.11% | 2023-09-30 |
| 44 | Context Capital Management, LLC | 100,000 | $250 | 0.96% | 2024-12-31 |
| 45 | OLD MISSION CAPITAL LLC | 2,448 | $220 | 0.02% | 2023-03-31 |
| 46 | METEORA CAPITAL, LLC | 52,532 | $53 | 0.50% | 2025-09-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 111 | $5 | 0.00% | 2023-09-30 |
| 48 | Spartan Fund Management Inc. | 91 | $3 | 0.00% | 2024-12-31 |
| 49 | UBS Group AG | 30 | $2 | 0.00% | 2024-06-30 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 51 | SkyView Investment Advisors, LLC | 45,800 | $0 | 0.44% | 2025-12-31 |