PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454109
Patria Latin Amrcn Opprnty A has 47 institutional holders in Filings Flow’s 13F database, together reporting 17.67M shares worth $140M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Meteora Capital, LLC, and Westchester Capital Management, LLC.
Institutional Holders
47
Q4 2022
Reported Value
$140M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crossingbridge Advisors, LLC$553M AUM | 1.22% | $2M | 193.8K | Q3 2025 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.95% | $2M | 148.1K | Q4 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.83% | $11M | 969.8K | Q1 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.58% | $5M | 450.0K | Q3 2025 |
| Westchester Capital Management, LLC$2.2B AUM | 0.28% | $5M | 442.7K | Q4 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.22% | $3M | 238.0K | Q4 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.11% | $1M | 86.9K | Q4 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.11% | $5M | 425.0K | Q4 2024OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.10% | $3M | 223.9K | Q4 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $4M | 371.5K | Q1 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $5M | 405.2K | Q4 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $3 | 244 | Q4 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $163,600 | 14.0K | Q4 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.