Patria Latin American OpportPLAOF
13F holders, Q2 2024 (June 30)20holders −11
5new positions
16sold out
$11.43avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Patria Latin American Opport (PLAOF) in their 13F filings, down 11 from Q1 2024. 5 opened new positions and 16 sold out. The largest holders were First Trust Capital Management L.P. ($11.1M), Meteora Capital, LLC ($9.5M) and Westchester Capital Management, LLC ($5.1M).
- Company
- Patria Latin American Opport
- CUSIP
- G69454109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 16 | $71.4M |
All 13F filers, Q1 2024 → Q2 2024: 399,989 shares bought and 12,229,771 shares sold, net −11,829,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| First Trust Capital Management L.P. | 1.01% | Reduce -42.1% | 969,800 | $11.1M |
| Meteora Capital, LLC | 1.81% | Add +44.6% | 830,426 | $9.5M |
| Westchester Capital Management, LLC | 0.22% | Reduce -72.2% | 442,691 | $5.1M |
| AQR Arbitrage LLC | 0.22% | Reduce -17.3% | 424,999 | $4.9M |
| Glazer Capital, LLC | 0.40% | Reduce -51.8% | 400,000 | $4.6M |
| Wolverine Asset Management LLC | 0.33% | Reduce -46.8% | 299,007 | $3.4M |
| Berkley W R Corp. | 0.16% | Reduce -83.6% | 248,816 | $2.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 245,652 | $2.8M |
| Periscope Capital Inc. | 0.68% | Reduce -62.5% | 150,000 | $1.7M |
| K2 Principal Fund, L.P. | 0.73% | New | 120,100 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -81.5% | 102,605 | $1.2M |
| Kim, LLC | 0.13% | Reduce -88.1% | 100,000 | $1.1M |
| Cowen and Company, LLC | 0.01% | Reduce -92.4% | 46,156 | $528K |
| Walleye Capital LLC | 0.01% | No change | 44,800 | $512K |
| Walleye Trading LLC | 0.01% | No change | 25,200 | $288K |
| Two Sigma Securities, LLC | 0.01% | New | 12,987 | $149K |
| Virtu Financial LLC | 0.01% | Add +0.1% | 11,319 | $129K |
| Geode Capital Management, LLC | 0.00% | New | 10,415 | $119K |
| Clear Street LLC | 0.00% | New | 100 | $1K |
| UBS Group AG | 0.00% | New | 30 | $343 |
"% of holder's portfolio" is PLAOF's weight in each manager's 13F, not the share of Patria Latin American Opport the manager owns.