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PLAOW

Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW

Delisted

PLAOW was delisted on the 15th of November, 2024.

38 hedge funds and large institutions have $632K invested in Patria Latin American Opportunity Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,720% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $5K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3838 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

72% less capital invested

Capital invested by funds: $2.29M → $632K (-$1.66M)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
4
Closed
5
Calls
$1.89M
Puts
$5K
Net Calls
+$1.89M
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$215K
PC
2
Periscope Capital
Ontario, Canada
$61.8K +$2.5K +50,000 +4%
AMH
3
Apollo Management Holdings
New York
$45.9K +$49.5K +990,000 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$41.8K
SCM
5
Saba Capital Management
New York
$29K
AA
6
AQR Arbitrage
Connecticut
$26.8K -$173 -3,454 -0.6%
GAM
7
Gritstone Asset Management
Maryland
$20.4K
LA
8
Linden Advisors
New York
$19.6K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$17.4K
TCA
10
Taconic Capital Advisors
New York
$17.4K
Citadel Advisors
11
Citadel Advisors
Florida
$13.7K -$1.01K -20,221 -6%
WAM
12
Wolverine Asset Management
Illinois
$13.5K
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$11.5K
SFM
14
Spartan Fund Management
Canada
$11.3K +$1.25K +25,000 +21%
RCM
15
Radcliffe Capital Management
Pennsylvania
$11.1K
SC
16
Sculptor Capital
New York
$10K
Calamos Advisors
17
Calamos Advisors
Illinois
$6.96K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.96K
BI
19
Bulldog Investors
New Jersey
$5.89K -$110 -2,192 -2%
LP
20
LMR Partners
United Kingdom
$5.8K
CCA
21
Castle Creek Arbitrage
Colorado
$5.01K
CCM
22
Context Capital Management
California
$5K
CAC
23
Cowen and Company
New York
$4.53K +$193 +3,854 +4%
FSI
24
Flow State Investments
Illinois
$3.15K +$798 +15,952 +31%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.7K

PLAOW Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) for Q2 2023, worth a combined $632K — down 72% from $2.29M a quarter earlier.

Fund positioning in PLAOW was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $49.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $4.25K sold.

  • 38 institutional investors held Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $632K of Patria Latin American Opportunity Acquisition Corp. Warrant stock for Q2 2023, down 72% quarter-over-quarter.
  • 5 funds opened new Patria Latin American Opportunity Acquisition Corp. Warrant positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Patria Latin American Opportunity Acquisition Corp. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $49.5K added.
  • The largest Patria Latin American Opportunity Acquisition Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $4.25K sold.

Based on aggregated 13F filings for Q2 2023.