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, Q1 2023
Institutional positions in Chenghe Acquisition I Co. as of Mar 31, 2023. 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
- 46
- +10 vs. Q4 2022
- Shares held
- 12.4M
- +747.1K (+6.4%) vs. Q4 2022
- Total value
- $129.0M
- +$9.17M (+7.6%) vs. Q4 2022
- New holders
- 15
- 4 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,031,299 | $10.8M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 870,356 | $9.11M | 0.42% | +410,152+89.1% | Added |
| Mizuho Securities USA LLC | 827,734 | $8.65M | 0.50% | +827,734 | New |
| LMR Partners LLP | 750,000 | $7.85M | 0.17% | 00.0% | Unchanged |
| Woodline Partners LP | 625,001 | $6.53M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.28M | 0.07% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 550,000 | $5.76M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 533,960 | $5.59M | 0.31% | +11,496+2.2% | Added |
| Millennium Management LLC | 528,900 | $5.54M | 0.01% | −94,099−15.1% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.24M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 500,000 | $5.24M | 0.58% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.23M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 324,999 | $3.40M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 300,098 | $3.14M | 0.10% | −792,404−72.5% | Reduced |
| State of Wisconsin Investment Board | 299,466 | $3.14M | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 250,000 | $2.62M | 0.08% | −138,600−35.7% | Reduced |
| Weiss Asset Management LP | 250,000 | $2.62M | 0.21% | −250,000−50.0% | Reduced |
| HSBC Holdings PLC | 248,825 | $2.61M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 248,281 | $2.60M | 0.16% | +83,256+50.5% | Added |
| Quarry LP | 225,000 | $2.36M | 1.31% | +225,000 | New |
| Westchester Capital Management, LLC | 221,419 | $2.32M | 0.07% | +221,419 | New |
| Karpus Management, Inc. | 201,960 | $2.11M | 0.07% | −3,200−1.6% | Reduced |
| HGC Investment Management Inc. | 200,000 | $2.09M | 0.43% | +200,000 | New |
| Whitebox Advisors LLC | 175,000 | $1.83M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 167,451 | $1.75M | 0.56% | +167,451 | New |
| Meteora Capital, LLC | 152,425 | $1.60M | 0.19% | +152,425 | New |
| Kim, LLC | 150,000 | $1.57M | 0.11% | −300,000−66.7% | Reduced |
| Sculptor Capital LP | 137,839 | $1.44M | 0.04% | −200−0.1% | Reduced |
| Wolverine Asset Management LLC | 107,926 | $1.13M | 0.02% | +107,926 | New |
| Vivaldi Asset Management, LLC | 105,081 | $1.10M | 0.05% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 102,400 | $1.07M | 0.27% | +102,400 | New |
| Difesa Capital Management, LP | 100,000 | $1.05M | 0.99% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 100,000 | $1.05M | 0.49% | +100,000 | New |
| Centiva Capital, LP | 99,701 | $1.04M | 0.06% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 76,806 | $804.2K | 0.04% | +76,806 | New |
| Magnetar Financial LLC | 71,600 | $748.9K | 0.01% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 64,515 | $675.5K | 0.44% | +64,515 | New |
| Prelude Capital Management, LLC | 40,000 | $418.8K | 0.03% | +40,000 | New |
| Omers Administration Corp | 26,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,328 | $265.2K | 0.00% | +25,328 | New |
| Berkley W R Corp | 19,789 | $207.2K | 0.01% | +19,789 | New |
| State Street Corp | 16,800 | $175.7K | 0.00% | −2,300−12.0% | Reduced |
| Clear Street LLC | 1,107 | $11.6K | 0.00% | +1,107 | New |
| Elequin Capital LP | 400 | $4.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $4.19K | 0.00% | +326+440.5% | Added |
| Athos Capital Ltd | 75,000 | $785 | 0.59% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −338,094−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −119,095−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −37,679−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,353−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −47−100.0% | Sold out |