Patria Latin American Opportunity Acquisition Corp. (the “Company”) is a blank check company incorporated in Cayman Islands on February 25, 2021. The Company was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, ordinary shares purchase, reorganization, or similar business combination with one or more businesses (the “Business Combination”). The Company is an emerging growth company and, as such, the Company is subject to all of the risks associated with emerging growth companies.
Company profile
Ticker
PLAO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Patria Acquisition Corp.
SEC CIK
PLAO stock data
Latest filings (excl ownership)
UPLOAD
Letter from SEC
2 Jan 24
CORRESP
Correspondence with SEC
28 Dec 23
UPLOAD
Letter from SEC
19 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Jun 23
8-K
Amendments to Articles of Incorporation or Bylaws
14 Jun 23
DEF 14A
Definitive proxy
26 May 23
8-K
Departure of Directors or Certain Officers
17 May 23
Latest ownership filings
SC 13G
First Trust Capital Management L.P.
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
14 Feb 24
SC 13G
Westchester Capital Management, LLC
14 Feb 24
SC 13G/A
Patria SPAC LLC
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
8 Feb 24
SC 13G
Linden Capital L.P.
7 Feb 24
SC 13G/A
ADAGE CAPITAL PARTNERS GP, L.L.C.
7 Feb 24
SC 13G/A
Apollo Management Holdings GP, LLC
6 Feb 24
SC 13G
SPRING CREEK CAPITAL LLC
5 Feb 24
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 182.24 k | 182.24 k | 182.24 k | 182.24 k | 182.24 k | 182.24 k |
Cash burn (monthly) | 49.07 k | 52.03 k | 80.35 k | 91.81 k | 49.07 k | 51.76 k |
Cash used (since last report) | 293.64 k | 311.33 k | 480.84 k | 549.39 k | 293.64 k | 309.76 k |
Cash remaining | -111.39 k | -129.08 k | -298.60 k | -367.15 k | -111.39 k | -127.52 k |
Runway (months of cash) | -2.3 | -2.5 | -3.7 | -4.0 | -2.3 | -2.5 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 57 |
Opened positions | 17 |
Closed positions | 4 |
Increased positions | 17 |
Reduced positions | 5 |
13F shares | Current |
---|---|
Total value | 161.63 bn |
Total shares | 32.57 mm |
Total puts | 0.00 |
Total calls | 425.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Patria SPAC | 5.00 mm | $0.00 |
Apollo Management Holdings GP | 1.98 mm | $0.00 |
Periscope Capital | 1.90 mm | $6.37 bn |
Vivaldi Asset Management | 1.63 mm | $17.93 bn |
Linden Advisors | 1.50 mm | $11.03 bn |
Westchester Capital Management | 1.34 mm | $14.76 bn |
Glazer Capital | 1.22 mm | $13.39 mm |
Polar Asset Management Partners | 1.13 mm | $8.27 bn |
CNH Partners | 1.09 mm | $5.68 bn |
Saba Capital Management | 1.02 mm | $3.27 bn |