Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
PLAOU was delisted on the 28th of October, 2024.
8 hedge funds and large institutions have $22.6M invested in Patria Latin American Opportunity Acquisition Corp. Unit in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
8% less capital invested
Capital invested by funds: $24.7M → $22.6M (-$2.07M)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$165K |
| 2 |
CS
Clear Street
New York
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.58M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$163K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$101K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
1
Apollo Management Holdings
New York
| $21M | – | – | – |
|
2
Walleye Capital
New York
| $475K | – | – | – |
|
|
SIA
3
Schechter Investment Advisors
Birmingham,
Michigan
| $270K | – | – | – |
|
4
Walleye Trading
New York
| $267K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $260K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $167K | +$165K | +15,740 | New |
|
|
CCM
7
Condor Capital Management
Martinsville,
New Jersey
| $162K | -$101K | -9,650 | -39% |
|
|
CS
8
Clear Street
New York
| $35.9K | +$35.6K | +3,387 | New |
|
|
CCA
9
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.58M | -250,000 | Closed |
|
|
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$163K | -15,000 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$10 | -1 | Closed |
|
PLAOU Hedge Fund Activity: Q1 2023 in Review
8 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) for Q1 2023, worth a combined $22.6M — down 8.4% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PLAOU and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $165K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.58M sold.
- 8 institutional investors held Patria Latin American Opportunity Acquisition Corp. Unit (PLAOU) as of Q1 2023, down from 9 in Q4 2022.
- Funds reported $22.6M of Patria Latin American Opportunity Acquisition Corp. Unit stock for Q1 2023, down 8.4% quarter-over-quarter.
- 2 funds opened new Patria Latin American Opportunity Acquisition Corp. Unit positions in Q1 2023 and 3 closed out, a net change of -1 holder.
- The largest Patria Latin American Opportunity Acquisition Corp. Unit buyer in Q1 2023 was Virtu Financial, an estimated $165K added.
- The largest Patria Latin American Opportunity Acquisition Corp. Unit seller in Q1 2023 was Castle Creek Arbitrage, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2023.