Patria Latin American OpportPLAOF

13F holders, Q1 2025 (March 31)
3holders −13
0new positions
12sold out
$11.84avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Patria Latin American Opport (PLAOF) in their 13F filings, down 13 from Q4 2024. 0 opened new positions and 12 sold out. The largest holders were First Trust Capital Management L.P. ($11.5M), Mizuho Securities USA LLC ($4.4M) and Crossingbridge Advisors, LLC ($2.6M).

Company
Patria Latin American Opport
CUSIP
G69454109
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 20Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits12$33.5M

All 13F filers, Q4 2024 → Q1 2025: 965 shares bought and 2,879,546 shares sold, net −2,878,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

First Trust Capital Management L.P. 0.83% No change 969,800 $11.5M
Mizuho Securities USA LLC 0.09% Add +0.3% 371,476 $4.4M
Crossingbridge Advisors, LLC 2.32% No change 218,796 $2.6M

"% of holder's portfolio" is PLAOF's weight in each manager's 13F, not the share of Patria Latin American Opport the manager owns.