Patria Latin American OpportPLAOF
13F holders, Q3 2024 (September 30)16holders −4
2new positions
6sold out
$11.61avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Patria Latin American Opport (PLAOF) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were First Trust Capital Management L.P. ($11.3M), Westchester Capital Management, LLC ($5.1M) and AQR Arbitrage LLC ($4.9M).
- Company
- Patria Latin American Opport
- CUSIP
- G69454109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 6 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 594,716 shares bought and 635,989 shares sold, net −41,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| First Trust Capital Management L.P. | 0.75% | No change | 969,800 | $11.3M |
| Westchester Capital Management, LLC | 0.24% | No change | 442,691 | $5.1M |
| AQR Arbitrage LLC | 0.20% | No change | 424,999 | $4.9M |
| Meteora Capital, LLC | 1.39% | Reduce -48.9% | 424,670 | $4.9M |
| Wolverine Asset Management LLC | 0.47% | Add +35.5% | 405,308 | $4.7M |
| Glazer Capital, LLC | 0.32% | No change | 400,000 | $4.6M |
| Mizuho Securities USA LLC | 0.09% | Add +254.1% | 363,302 | $4.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -3.1% | 237,964 | $2.8M |
| Berkley W R Corp. | 0.19% | Reduce -10.0% | 223,933 | $2.6M |
| Crossingbridge Advisors, LLC | 3.01% | New | 219,296 | $2.5M |
| Periscope Capital Inc. | 1.26% | No change | 150,000 | $1.7M |
| K2 Principal Fund, L.P. | 0.68% | Reduce -2.8% | 116,774 | $1.4M |
| Cowen and Company, LLC | 0.02% | Add +1.0% | 46,605 | $541K |
| Geode Capital Management, LLC | 0.00% | Add +34.8% | 14,043 | $163K |
| Spartan Fund Management Inc. | 0.15% | New | 4,201 | $49K |
| Clear Street LLC | 0.00% | Add +144.0% | 244 | $3K |
"% of holder's portfolio" is PLAOF's weight in each manager's 13F, not the share of Patria Latin American Opport the manager owns.