Patria Latin American OpportPLAOF
13F holders, Q4 2024 (December 31)16holders
1new positions
0sold out
$11.64avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Patria Latin American Opport (PLAOF) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were First Trust Capital Management L.P. ($11.3M), Meteora Capital, LLC ($5.2M) and Westchester Capital Management, LLC ($5.2M).
- Company
- Patria Latin American Opport
- CUSIP
- G69454109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $543K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 79,677 shares bought and 33,515 shares sold, net +46,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| First Trust Capital Management L.P. | 0.86% | No change | 969,800 | $11.3M |
| Meteora Capital, LLC | 1.93% | Add +6.0% | 450,000 | $5.2M |
| Westchester Capital Management, LLC | 0.31% | No change | 442,691 | $5.2M |
| AQR Arbitrage LLC | 0.21% | No change | 424,999 | $5.0M |
| Wolverine Asset Management LLC | 0.36% | Reduce -0.0% | 405,249 | $4.7M |
| Glazer Capital, LLC | 0.37% | Reduce -0.3% | 398,864 | $4.6M |
| Mizuho Securities USA LLC | 0.08% | Add +2.0% | 370,511 | $4.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | No change | 237,964 | $2.8M |
| Berkley W R Corp. | 0.15% | No change | 223,933 | $2.6M |
| Crossingbridge Advisors, LLC | 2.13% | Reduce -0.2% | 218,796 | $2.5M |
| Periscope Capital Inc. | 1.45% | Reduce -1.3% | 148,092 | $1.7M |
| K2 Principal Fund, L.P. | 0.50% | Reduce -25.6% | 86,862 | $1.0M |
| Toronto Dominion Bank | 0.00% | New | 46,605 | $543K |
| Geode Capital Management, LLC | 0.00% | No change | 14,043 | $164K |
| Spartan Fund Management Inc. | 0.19% | Add +12.7% | 4,734 | $55K |
| Clear Street LLC | 0.00% | No change | 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.