SEC 13F Intelligence

PATRIA LATIN AMRCN OPPRNTY A

CUSIP G69454117

Patria Latin Amrcn Opprnty A has 36 institutional holders in Filings Flow’s 13F database, together reporting 52.5K shares worth $53 as of Q3 2025. The largest reported holders are Marshall Wace, LLP, Millennium Management LLC, and Meteora Capital, LLC.

Institutional Holders
1
Q3 2025
Reported Value
$53
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’22: 36Q4 ’22Q3 ’24: 26Q3 ’24Q4 ’24: 2Q4 ’24Q2 ’25: 1Q2 ’25Q3 ’25: 1Q3 ’25filingsflow.com
Total reported value
Q4 ’22: $6MQ4 ’22Q3 ’24: $259,716Q3 ’24Q4 ’24: $3Q4 ’24Q2 ’25: $0Q2 ’25Q3 ’25: $53Q3 ’25filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$1M100.0KQ4 2024OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$5352.5KQ3 2025
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9,425250.0KQ4 2024OLDER
Context Capital Management, LLC$4.3B AUM$0100.0KQ4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.