Patria Latin American-CW27PLAOWPreferred / convertible

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Patria Latin American-CW27 (PLAOW) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Meteora Capital, LLC ($53) and SkyView Investment Advisors, LLC ($0).

Company
Patria Latin American-CW27
CUSIP
G69454117
Latest filing quarter
Q3 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 31Q2 2024Q3 2024: 29Q3 2024Q4 2024: 3Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$53
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 52,532 shares bought, net +52,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Meteora Capital, LLC — New 52,532 $53
SkyView Investment Advisors, LLC — No change 45,800 $0

"% of holder's portfolio" is PLAOW's weight in each manager's 13F, not the share of Patria Latin American-CW27 the manager owns.