CUSIP G69454125
PATRIA LATIN AMRCN OPPRNTY A
14 institutions · $25.2M total · 2,400,080 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 1,980,000 | $21.0M | 82.49% | 2023-12-31 |
| 2 | Castle Creek Arbitrage, LLC | 250,000 | $2.6M | 10.41% | 2023-03-31 |
| 3 | Walleye Capital LLC | 44,800 | $474.9K | 1.86% | 2023-06-30 |
| 4 | Schechter Investment Advisors, LLC | 25,550 | $270.1K | 1.06% | 2023-06-30 |
| 5 | Walleye Trading LLC | 25,200 | $267.1K | 1.04% | 2023-06-30 |
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,500 | $259.7K | 1.02% | 2023-06-30 |
| 7 | Schonfeld Strategic Advisors LLC | 15,000 | $162.5K | 0.62% | 2023-03-31 |
| 8 | CONDOR CAPITAL MANAGEMENT | 15,300 | $161.7K | 0.63% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 3,912 | $42.2K | 0.16% | 2025-03-31 |
| 10 | UBS Group AG | 50 | $511 | 0.00% | 2024-06-30 |
| 11 | Spartan Fund Management Inc. | 27 | $281 | 0.00% | 2024-09-30 |
| 12 | Virtu Financial LLC | 15,740 | $167 | 0.65% | 2023-06-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1 | $10 | 0.00% | 2023-03-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |