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Patria Latin Amrcn Opprnty A shares owned by Castle Creek Arbitrage

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

Historical chart of Castle Creek Arbitrage investment in Patria Latin Amrcn Opprnty A

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All positions including Patria Latin Amrcn Opprnty A held by Castle Creek Arbitrage 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 Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-06-30 $11M 1.1M 10.74
2023-03-31 $2.6M 250k 10.53

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Top funds holding Patria Latin Amrcn Opprnty A

Vivaldi Asset Management
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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
Saba Capital Management

View all funds holding Patria Latin Amrcn Opprnty A