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, Q4 2022
Institutional positions in Chenghe Acquisition I Co. as of Dec 31, 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
- 36
- +6 vs. Q3 2022
- Shares held
- 11.7M
- +1.85M (+18.9%) vs. Q3 2022
- Total value
- $119.8M
- +$21.1M (+21.4%) vs. Q3 2022
- New holders
- 10
- 5 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,092,502 | $11.2M | 0.29% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,031,299 | $10.6M | 0.18% | 00.0% | Unchanged |
| LMR Partners LLP | 750,000 | $7.71M | 0.18% | +750,000 | New |
| Woodline Partners LP | 625,001 | $6.41M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 622,999 | $6.40M | 0.01% | −1,001−0.2% | Reduced |
| Linden Advisors LP | 600,000 | $6.17M | 0.06% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 550,000 | $5.65M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 522,464 | $5.36M | 0.14% | +7,151+1.4% | Added |
| Weiss Asset Management LP | 500,000 | $5.14M | 0.25% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.14M | 0.02% | +500,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $5.14M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.14M | 0.45% | +500,000 | New |
| Periscope Capital Inc. | 460,204 | $4.74M | 0.20% | +170,404+58.8% | Added |
| Kim, LLC | 450,000 | $4.63M | 0.26% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 388,600 | $4.00M | 0.12% | +82,200+26.8% | Added |
| Highbridge Capital Management LLC | 338,094 | $3.49M | 0.11% | −487,967−59.1% | Reduced |
| Two Sigma Investments, LP | 324,999 | $3.33M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 299,466 | $3.08M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 248,825 | $2.57M | 0.00% | +248,825 | New |
| Karpus Management, Inc. | 205,160 | $2.10M | 0.07% | −24,575−10.7% | Reduced |
| Whitebox Advisors LLC | 175,000 | $1.80M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 165,025 | $1.70M | 0.07% | +111,491+208.3% | Added |
| Sculptor Capital LP | 138,039 | $1.42M | 0.03% | +138,039 | New |
| Ghisallo Capital Management LLC | 119,095 | $1.23M | 0.22% | −80,905−40.5% | Reduced |
| Vivaldi Asset Management, LLC | 105,081 | $1.08M | 0.06% | +105,081 | New |
| Difesa Capital Management, LP | 100,000 | $1.03M | 0.80% | +100,000 | New |
| Centiva Capital, LP | 99,701 | $1.03M | 0.09% | 00.0% | Unchanged |
| Athos Capital Ltd | 75,000 | $771.0K | 0.63% | 00.0% | Unchanged |
| Magnetar Financial LLC | 71,600 | $737.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 37,679 | $386.6K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 26,000 | $267.5K | 0.00% | +26,000 | New |
| State Street Corp | 19,100 | $196.0K | 0.00% | +1,600+9.1% | Added |
| Virtu Financial LLC | 14,353 | $148.0K | 0.02% | +14,353 | New |
| Elequin Capital LP | 400 | $4.11K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74 | $759 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | +47 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −248,825−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −25,799−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,063−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1,545−100.0% | Sold out |