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, Q3 2022
Institutional positions in Chenghe Acquisition I Co. as of Sep 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
- 30
- +3 vs. Q2 2022
- Shares held
- 9.80M
- +617.1K (+6.7%) vs. Q2 2022
- Total value
- $98.8M
- +$6.96M (+7.6%) vs. Q2 2022
- New holders
- 4
- 6 more added
- Sold out
- 1
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,092,502 | $11.0M | 0.24% | −37,496−3.3% | Reduced |
| Saba Capital Management, L.P. | 1,031,299 | $10.4M | 0.14% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 826,061 | $8.34M | 0.12% | +344,035+71.4% | Added |
| Woodline Partners LP | 625,001 | $6.31M | 0.09% | +25,001+4.2% | Added |
| Millennium Management LLC | 624,000 | $6.30M | 0.01% | +95,100+18.0% | Added |
| Linden Advisors LP | 600,000 | $6.05M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 550,000 | $5.55M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 515,313 | $5.20M | 0.10% | −200.0% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.04M | 0.07% | 00.0% | Unchanged |
| Weiss Asset Management LP | 500,000 | $5.04M | 0.13% | 00.0% | Unchanged |
| Kim, LLC | 450,000 | $4.55M | 0.21% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 324,999 | $3.28M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 306,400 | $3.09M | 0.09% | +241,400+371.4% | Added |
| State of Wisconsin Investment Board | 299,466 | $3.02M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 289,800 | $2.92M | 0.09% | −166,400−36.5% | Reduced |
| D. E. Shaw & Co., Inc. | 248,825 | $2.51M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 229,735 | $2.32M | 0.08% | −28,400−11.0% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $2.02M | 0.27% | +200,000 | New |
| Whitebox Advisors LLC | 175,000 | $1.77M | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 99,701 | $1.01M | 0.07% | −500−0.5% | Reduced |
| Athos Capital Ltd | 75,000 | $757.0K | 0.44% | 00.0% | Unchanged |
| Magnetar Financial LLC | 71,600 | $722.0K | 0.01% | +71,600 | New |
| Radcliffe Capital Management, L.P. | 53,534 | $540.0K | 0.02% | +25,000+87.6% | Added |
| Goldman Sachs Group Inc | 37,679 | $380.0K | 0.00% | −71,804−65.6% | Reduced |
| Bank of Montreal | 25,799 | $261.0K | 0.00% | +25,799 | New |
| State Street Corp | 17,500 | $177.0K | 0.00% | +4,000+29.6% | Added |
| Old Mission Capital LLC | 33,063 | $138.0K | 0.01% | −10,931−24.8% | Reduced |
| Clear Street LLC | 1,545 | $16.0K | 0.00% | +1,545 | New |
| Elequin Capital LP | 400 | $4.00K | 0.00% | −399−49.9% | Reduced |
| UBS Group AG | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,399−100.0% | Sold out |