Patria Latin American Opportuni

Historical 13F Holders

Symbol
PLAO
CUSIP
G69454109
All holders as of
Q3 2025
Type
Equity
Class
CLASS A ORD SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G69454109 since 12/18/2024, newest first.

Filer % of Class Filed
Westchester Capital Management, LLC 13G/A Amendment 1
0% 2/13/2026
Event 12/31/2025
Glazer Capital, LLC 13G/A Amendment 3
0% 2/12/2026
Event 12/31/2025
AQR Capital Management, LLC 13G/A Amendment 1
0% 2/11/2026
Event 12/31/2025
Mizuho Financial Group, Inc. 13G/A Amendment 4 0% 11/13/2025
Event 9/30/2025
First Trust Capital Management L.P. 13G/A Amendment 2
0% 11/7/2025
Event 10/31/2025
Wolverine Asset Management LLC 13G/A Amendment 1
0% 10/24/2025
Event 10/7/2025
Meteora Capital, LLC 13G/A Amendment 3 9.9% 8/14/2025
Event 6/30/2025
Mizuho Financial Group, Inc. 13G/A Amendment 3 8.2% 8/13/2025
Event 6/30/2025
Meteora Capital, LLC 13G/A Amendment 2
9.9% 5/15/2025
Event 3/31/2025
Mizuho Financial Group, Inc. 13G/A Amendment 2 8.2% 5/13/2025
Event 3/31/2025
Meteora Capital, LLC 13G/A Amendment 1
9.9% 2/14/2025
Event 12/31/2024
Mizuho Financial Group, Inc. 13G/A Amendment 1 8.2% 2/13/2025
Event 12/31/2024

13F Holders by Quarter

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