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.
Q4 2022 vs. Q3 2022
How the institutions holding Chenghe Acquisition I Co. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 30 | 36 | +6 |
| Shares | 9.80M | 11.7M | +1.85M (+18.9%) |
| Value | $98.8M | $119.8M | +$21.1M (+21.4%) |
New holders (10)
Institutions that held Chenghe Acquisition I Co. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LMR Partners LLP | 750,000 | $7.71M | 0.18% |
| Calamos Advisors LLC | 500,000 | $5.14M | 0.02% |
| Castle Creek Arbitrage, LLC | 500,000 | $5.14M | 0.45% |
| HSBC Holdings PLC | 248,825 | $2.57M | 0.00% |
| Sculptor Capital LP | 138,039 | $1.42M | 0.03% |
| Vivaldi Asset Management, LLC | 105,081 | $1.08M | 0.06% |
| Difesa Capital Management, LP | 100,000 | $1.03M | 0.80% |
| Omers Administration Corp | 26,000 | $267.5K | 0.00% |
| Virtu Financial LLC | 14,353 | $148.0K | 0.02% |
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% |
Sold out (4)
Institutions that held Chenghe Acquisition I Co. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 248,825 | $2.51M |
| Bank of Montreal | 25,799 | $261.0K |
| Old Mission Capital LLC | 33,063 | $138.0K |
| Clear Street LLC | 1,545 | $16.0K |