Vault-13

PATRIA LATIN AMRCN OPPRNTY A

CLASS A ORD SHS · CUSIP G69454109

0 institutional holders -2 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $7.8m (-643.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 44Q4 22: 46Q1 23: 50Q2 23: 34Q3 23: 35Q4 23: 34Q1 24: 32Q2 24: 21Q3 24: 17Q4 24: 17Q1 25: 3Q2 25: 1Q3 25: 2Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202244
Q4 202246
Q1 202350
Q2 202334
Q3 202335
Q4 202334
Q1 202432
Q2 202421
Q3 202417
Q4 202417
Q1 20253
Q2 20251
Q3 20252
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 9 bought or addedQ1 24: 13 cut or sold outQ2 24: 7 bought or addedQ2 24: 26 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 10 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 12 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 0 bought or addedQ4 25: 2 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024913
Q2 2024726
Q3 2024710
Q4 202437
Q1 2025112
Q2 202501
Q3 202511
Q4 202502

Biggest buyers

None

Biggest sellers

Meteora Capital, LLC Sold out -450,000-450.0k
Crossingbridge Advisors, LLC Sold out -193,796-193.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
METEORA CAPITAL, LLC 13G · institution no change · filed 2025-08-14 9.9% no change 450.0k 2025-08-14

Fell to 5% or below in the last year: Westchester Capital Management, LLC (0.0%, 2026-02-13), GLAZER CAPITAL, LLC (0.0%, 2026-02-12), AQR CAPITAL MANAGEMENT LLC (0.0%, 2026-02-11), MIZUHO FINANCIAL GROUP INC (0.0%, 2025-11-13)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change