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PLAOW

Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW

Delisted

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

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29 hedge funds and large institutions have $293K invested in Patria Latin American Opportunity Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 31 → 29 (-2)

16% less capital invested

Capital invested by funds: $347K → $293K (-$53.8K)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
5
Closed
4
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$3.51K
2
SG
StoneX Group
New York
+$2.29K
3
BOCH
Blue Owl Capital Holdings
New York
+$1.75K
4
SCM
Shaolin Capital Management
Florida
+$1.74K

Top Sellers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
-$4.79K
2
LP
LMR Partners
United Kingdom
-$4.39K
3
PC
Periscope Capital
Ontario, Canada
-$3.34K
4
CAC
Cowen and Company
New York
-$3.08K
5
KL
KIM LLC
Kansas
-$2.74K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$31.2K -$3.34K -95,100 -11%
SCM
2
Saba Capital Management
New York
$29.7K – – –
AA
3
AQR Arbitrage
Connecticut
$24.9K – – –
Walleye Capital
4
Walleye Capital
New York
$21.6K – – –
LA
5
Linden Advisors
New York
$20.5K – – –
SCM
6
Shaolin Capital Management
Florida
$18.2K +$1.74K +49,600 +13%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$16.1K – – –
TCA
8
Taconic Capital Advisors
New York
$16.1K – – –
CSD
9
Clear Street Derivatives
New York
$15.6K – – –
WAM
10
Wolverine Asset Management
Illinois
$12.5K – – –
Walleye Trading
11
Walleye Trading
New York
$12.2K – – –
CAC
12
Cowen and Company
New York
$10.8K -$3.08K -87,711 -26%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$10.3K – – –
SC
14
Sculptor Capital
New York
$10.2K – – –
UOC
15
UBS O'Connor
Illinois
$7.14K -$135 -3,844 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.45K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$6.14K – – –
CCM
18
Context Capital Management
California
$4.3K +$3.51K +100,000 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.5K – – –
CS
20
Clear Street
New York
$2.44K – – –
MC
21
Meteora Capital
Florida
$2.15K – – –
SG
22
StoneX Group
New York
$2.09K +$2.29K +65,157 New
SIA
23
SkyView Investment Advisors
New Jersey
$2K – – –
BOCH
24
Blue Owl Capital Holdings
New York
$2K +$1.75K +50,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.62K -$182 -5,174 -12%
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PLAOW Hedge Fund Activity: Q3 2024 in Review

29 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) for Q3 2024, worth a combined $293K — down 16% from $347K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PLAOW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Context Capital Management, opening a new position worth an estimated $3.51K. The largest seller was Flow State Investments, exiting entirely with an estimated $4.79K sold.

  • 29 institutional investors held Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) as of Q3 2024, down from 31 in Q2 2024.
  • Funds reported $293K of Patria Latin American Opportunity Acquisition Corp. Warrant stock for Q3 2024, down 16% quarter-over-quarter.
  • 3 funds opened new Patria Latin American Opportunity Acquisition Corp. Warrant positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Patria Latin American Opportunity Acquisition Corp. Warrant buyer in Q3 2024 was Context Capital Management, an estimated $3.51K added.
  • The largest Patria Latin American Opportunity Acquisition Corp. Warrant seller in Q3 2024 was Flow State Investments, an estimated $4.79K sold.

Based on aggregated 13F filings for Q3 2024.