Patria Latin American Opportuni

Historical 13F Holders

Reported Value, Excluding Options

Total Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for G69454109 since 12/18/2024, largest first.

Filer	% of Class	Shares	Form	Filed
Meteora Capital, LLC 13G/A	9.9%	450,000	13G/A	8/14/2025 Event 6/30/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (6)
AQR Capital Management, LLC 13G/A	0%	0	13G/A	2/11/2026 Event 12/31/2025
AQR Capital Management, LLC	0%	0
AQR Capital Management Holdings, LLC	0%	0
AQR Arbitrage, LLC	0%	0
First Trust Capital Management L.P. 13G/A	0%	0	13G/A	11/7/2025 Event 10/31/2025
First Trust Merger Arbitrage Fund	0%	0
First Trust Capital Management L.P.	0%	0
First Trust Capital Solutions L.P.	0%	0
FTCS Sub GP LLC	0%	0
Glazer Capital, LLC 13G/A	0%	0	13G/A	2/12/2026 Event 12/31/2025
Glazer Capital, LLC	0%	0
Paul J. Glazer	0%	0
Mizuho Financial Group, Inc. 13G/A	0%	0	13G/A	11/13/2025 Event 9/30/2025
Wolverine Asset Management LLC 13G/A	0%	0	13G/A	10/24/2025 Event 10/7/2025
Wolverine Asset Management LLC	0%	0
Wolverine Trading Partners, Inc.	0%	0
Wolverine Holdings, L.P.	0%	0
Christopher L. Gust	0%	0
Robert R. Bellick	0%	0
Westchester Capital Management, LLC 13G/A	0%	0	13G/A	2/13/2026 Event 12/31/2025
Westchester Capital Management, LLC	0%	0
Virtus Investment Advisers, LLC	0%	0
The Merger Fund	0%	0

Period	Filings	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q3	2	644 k	$7.84 M	$0
2025 Q2	1	219 k	$2.63 M	$0
2025 Q1	3	1.56 M	$18.5 M	$0
2024 Q4	17	4.44 M	$51.7 M	$0
2024 Q3	18	4.46 M	$54.4 M	$0
2024 Q2	21	4.49 M	$51.3 M	$0
2024 Q1	33	16.8 M	$189 M	$0
2023 Q4	35	16.9 M	$188 M	$0
2023 Q3	34	16.2 M	$178 M	$0
2023 Q2	36	15.9 M	$170 M	$6.44 M
2023 Q1	52	19.8 M	$209 M	$0
2022 Q4	46	18.9 M	$196 M	$0
2022 Q3	45	18.6 M	$190 M	$0
2022 Q2	34	16.3 M	$164 M	$0