Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (PLAO)

Q: What does CUSIP G69454109 represent in this 13F holders report?

CUSIP G69454109 is the security identifier for PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share used to aggregate holder disclosures.

Q: How many institutions held PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share in Q3 2024?

16 institutional investors reported PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share for Q3 2024. Use the holders table for investor-level position and value details.

CUSIP: G69454109

Q3 2024 13F Holders as of 30 Sep 2024

Security type / class: Equity / Class A ordinary shares, $0.0001 par value per share
Total 13F shares: 4,443,830
Total 13F value: $51,571,068
Share change: -301,970
SEC-reported price per share: $11.61
Number of holders: 16
Value change: -$3,471,430
Number of buys: 6
Number of sells: 10
Shares outstanding: 4,540,868

Security key

G69454109

Report period

Q3 2024

Institutions

Top holders

PLAO full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Patria Latin American Opportunity Acquisition Corp. SEC filings Patria Latin American Opportunity Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G69454109

Newer quarter: Q3 2025

Recent filing periods:

Q4 2025 Q3 2025

Ownership snapshot

Top reported holders of PLAO - Patria Latin American Opportunity Acquisition Corp. - Class A ordinary shares, $0.0001 par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

First Trust Capital Manag...

Disclosed value leader

First Trust Capital Manag...

Comparable rows

0/15

Latest evidence

30 Jun 2024

13F Highest disclosed value: $11,089,663 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

First Trust Capital Management L.P. has the largest disclosed position value at $11.09M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens First Trust Capital Management L.P.'s linked filing trail.

Disclosed position value Top 5

First Trust Capital Management L.P. $11.09M

METEORA CAPITAL, LLC $9.5M

Westchester Capital Management, LLC $5.06M

AQR Arbitrage LLC $4.88M

GLAZER CAPITAL, LLC $4.57M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
First Trust Capital Management L.P.	13F Company 13F	— denominator unverified	$11,089,663 969,800 shares	—	30 Jun 2024
METEORA CAPITAL, LLC	13F Company 13F	— mixed-class rows	$9,498,800 882,958 shares mixed-class rows	—	30 Jun 2024
Westchester Capital Management, LLC	13F Company 13F	— denominator unverified	$5,062,172 442,691 shares	—	30 Jun 2024
AQR Arbitrage LLC	13F Company 13F	— mixed-class rows	$4,879,013 1,003,508 shares mixed-class rows	—	30 Jun 2024
GLAZER CAPITAL, LLC	13F Company 13F	— denominator unverified	$4,574,000 400,000 shares	—	30 Jun 2024
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— mixed-class rows	$3,435,083 589,849 shares mixed-class rows	—	30 Jun 2024

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,443,830

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q3 2025 Across Filers

Q3 2025 holders

Q3 2024 holders

Holder diff

Investor	Q3 2025 Shares	Q3 2024 Shares	Share Diff	Share Chg %	Q3 2025 value	Q3 2024 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend