METEORA CAPITAL, LLC

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

Symbol: PLAO
Investment type: Equity / Class A ordinary shares, $0.0001 par value per share
Latest Disclosed Shares Owned: 450,000 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Patria Latin American Opportunity Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (PLAO)

14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 450,000 shares of Patria Latin American Opportunity Acquisition Corp. Class A ordinary shares, $0.0001 par value per share (PLAO). This represents 9.9% ownership of the company. In their previous filing dated 15 May 2025, METEORA CAPITAL, LLC had reported owning 450,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
Meteora Capital, LLC	9.9%	0%	$5,400,000	450,000	0	$12.00	13G/A	30 Jun 2025	14 Aug 2025, 10:51
Meteora Capital, LLC	9.9%	0%	$5,332,500	450,000	0	$11.85	13G/A	31 Mar 2025	15 May 2025, 12:31
Meteora Capital, LLC	9.9%		$5,332,500	450,000		$11.85	13G/A	31 Dec 2024	14 Feb 2025, 10:39

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.58%	$0	0	-450,000	-100%	$11.89	Q4 2025
30 Sep 2025	0.58%	+0.58%	$5,445,000	450,000	+450,000	NEW	$12.10	Q3 2025
31 Mar 2025		-1.9%	$0	0	-450,000	-100%	$11.89	Q1 2025
31 Dec 2024	1.9%	+0.11%	$5,238,000	450,000	+25,330	+6%	$11.64	Q4 2024
30 Sep 2024	1.4%	-1.3%	$4,930,419	424,670	-405,756	-49%	$11.61	Q3 2024
30 Jun 2024	1.8%	+0.5%	$9,495,921	830,426	+256,349	+45%	$11.43	Q2 2024
31 Mar 2024	1.1%	+0%	$6,481,329	574,077	+150	+0.03%	$11.29	Q1 2024
31 Dec 2023	1.1%	-0.01%	$6,370,590	573,927	-4,099	-0.71%	$11.10	Q4 2023
30 Sep 2023	1.1%	0%	$6,352,506	578,026	0		$10.99	Q3 2023
30 Jun 2023	1.1%	+1.1%	$6,207,999	578,026	+566,999	+5142%	$10.74	Q2 2023
31 Mar 2023	0.01%	0%	$116,114	11,027	0		$10.53	Q1 2023
31 Dec 2022	0.02%	+0.02%	$114,019	11,027	+11,027	NEW	$10.34	Q4 2022
30 Sep 2022		-0.02%	$0	0	-11,027	-100%	$11.89	Q3 2022
30 Jun 2022	0.02%	+0.02%	$111,000	11,027	+11,027	NEW	$10.07	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.