Chenghe Acquisition I Co.
LATGDelisted Jan 15, 2025- Industry
- Blank Checks
- SEC CIK
- 0001868269
Chenghe Acquisition I Co. was delisted on Jan 15, 2025; its insiders filed their last Form 4 on Jan 17, 2025; 10 institutions reported holding it in 13F filings for Q4 2024, worth $12.9M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Chenghe Acquisition I Co. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +13 vs. Q1 2022
- Shares held
- 9.19M
- +4.19M (+83.9%) vs. Q1 2022
- Total value
- $91.8M
- +$42.2M (+84.9%) vs. Q1 2022
- New holders
- 14
- 6 more added
- Sold out
- 1
- 1 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LATG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 10 | $12.9M |
| Q3 2024 | 19 | $37.5M |
| Q2 2024 | 19 | $41.5M |
| Q1 2024 | 22 | $40.9M |
| Q4 2023 | 23 | $40.3M |
| Q3 2023 | 18 | $40.4M |
| Q2 2023 | 24 | $51.3M |
| Q1 2023 | 46 | $129.0M |
| Q4 2022 | 36 | $119.8M |
| Q3 2022 | 30 | $98.8M |
| Q2 2022 | 27 | $91.8M |
| Q1 2022 | 14 | $49.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 74 | $1.00K | 0.00% | +74 | New |
| Elequin Capital LP | 799 | $8.00K | 0.00% | +799 | New |
| State Street Corp | 13,500 | $136.0K | 0.00% | +13,500 | New |
| Radcliffe Capital Management, L.P. | 28,534 | $285.0K | 0.01% | +28,534 | New |
| Old Mission Capital LLC | 43,994 | $438.0K | 0.01% | +25,612+139.3% | Added |
| Shaolin Capital Management LLC | 65,000 | $650.0K | 0.02% | +65,000 | New |
| Athos Capital Ltd | 75,000 | $750.0K | 0.36% | +75,000 | New |
| Eisler Capital (UK) Ltd. | 100,399 | $1.00M | 0.11% | −101−0.1% | Reduced |
| Centiva Capital, LP | 100,201 | $1.01M | 0.06% | +201+0.2% | Added |
| Goldman Sachs Group Inc | 109,483 | $1.09M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 175,000 | $1.75M | 0.06% | +175,000 | New |
| D. E. Shaw & Co., Inc. | 248,825 | $2.51M | 0.00% | +215,492+646.5% | Added |
| Karpus Management, Inc. | 258,135 | $2.57M | 0.09% | +258,135 | New |
| State of Wisconsin Investment Board | 299,466 | $2.99M | 0.01% | +299,466 | New |
| Two Sigma Investments, LP | 324,999 | $3.24M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 450,000 | $4.50M | 0.22% | +450,000 | New |
| Periscope Capital Inc. | 456,200 | $4.56M | 0.12% | +456,200 | New |
| Highbridge Capital Management LLC | 482,026 | $4.86M | 0.12% | +11,170+2.4% | Added |
| Weiss Asset Management LP | 500,000 | $5.00M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 500,000 | $5.00M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 515,333 | $5.13M | 0.13% | +13,349+2.7% | Added |
| Millennium Management LLC | 528,900 | $5.29M | 0.01% | +528,900 | New |
| Starboard Value LPSuperinvestorStarboard Value | 550,000 | $5.50M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 600,000 | $5.98M | 0.10% | +600,000 | New |
| Linden Advisors LP | 600,000 | $5.99M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,031,299 | $10.3M | 0.14% | +24,301+2.4% | Added |
| CNH Partners LLC | 1,129,998 | $11.3M | 0.25% | +1,129,998 | New |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |