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.
Q1 2023 vs. Q4 2022
How the institutions holding Chenghe Acquisition I Co. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 36 | 46 | +10 |
| Shares | 11.7M | 12.4M | +747.1K (+6.4%) |
| Value | $119.8M | $129.0M | +$9.17M (+7.6%) |
New holders (15)
Institutions that held Chenghe Acquisition I Co. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 827,734 | $8.65M | 0.50% |
| Quarry LP | 225,000 | $2.36M | 1.31% |
| Westchester Capital Management, LLC | 221,419 | $2.32M | 0.07% |
| HGC Investment Management Inc. | 200,000 | $2.09M | 0.43% |
| Bulldog Investors, LLP | 167,451 | $1.75M | 0.56% |
| Meteora Capital, LLC | 152,425 | $1.60M | 0.19% |
| Wolverine Asset Management LLC | 107,926 | $1.13M | 0.02% |
| Exos TFP Holdings LLC | 102,400 | $1.07M | 0.27% |
| Spartan Fund Management Inc. | 100,000 | $1.05M | 0.49% |
| Segantii Capital Management Ltd | 76,806 | $804.2K | 0.04% |
| Sea Otter Advisors LLC | 64,515 | $675.5K | 0.44% |
| Prelude Capital Management, LLC | 40,000 | $418.8K | 0.03% |
| Captrust Financial Advisors | 25,328 | $265.2K | 0.00% |
| Berkley W R Corp | 19,789 | $207.2K | 0.01% |
| Clear Street LLC | 1,107 | $11.6K | 0.00% |
Sold out (5)
Institutions that held Chenghe Acquisition I Co. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 338,094 | $3.49M |
| Ghisallo Capital Management LLC | 119,095 | $1.23M |
| Goldman Sachs Group Inc | 37,679 | $386.6K |
| Virtu Financial LLC | 14,353 | $148.0K |
| Tower Research Capital LLC (TRC) | 47 | $0 |