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Patria Latin Amrcn Opprnty A shares owned by Aristeia Capital

Quarter-by-quarter ownership of Patria Latin Amrcn Opprnty A (PLAO) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Patria Latin Amrcn Opprnty A

Tip: Access up to 7 years of quarterly data

All positions including Patria Latin Amrcn Opprnty A held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Patria Latin Amrcn Opprnty A by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-03-31 $11M 1.1M 10.53
2022-12-31 $4.9M 478k 10.34
2022-09-30 $3.1M 308k 10.18

More positions owned by Aristeia Capital

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Carnival Adr (CUK)
Affirm Hldgs Note 11/1 (Principal)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Liberty Broadband Corp Com Ser A (LBRDA)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Guardant Health Note 11/1 (Principal)
Docusign Note 1/1 (Principal)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Wix Note 8/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Microstrategy Note 2/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Patria Latin Amrcn Opprnty A

Vivaldi Asset Management
Westchester Capital Management
Glazer Capital
Berkley W R
Kim
Cowen And Company
Hsbc Holdings
Polar Securities
Centiva Capital
Picton Mahoney Asset Management
Wolverine Asset Management
CNH Partners
HGC Investment Management
Mizuho Securities USA
Wealthspring Capital

View all funds holding Patria Latin Amrcn Opprnty A