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 |
|---|---|---|---|---|---|
| Athos Capital Ltd | 75,000 | $785 | 0.59% | 00.0% | Unchanged |
| Elequin Capital LP | 400 | $4.19K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 400 | $4.19K | 0.00% | +326+440.5% | Added |
| Clear Street LLC | 1,107 | $11.6K | 0.00% | +1,107 | New |
| State Street Corp | 16,800 | $175.7K | 0.00% | −2,300−12.0% | Reduced |
| Berkley W R Corp | 19,789 | $207.2K | 0.01% | +19,789 | New |
| Captrust Financial Advisors | 25,328 | $265.2K | 0.00% | +25,328 | New |
| Omers Administration Corp | 26,000 | $272.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 40,000 | $418.8K | 0.03% | +40,000 | New |
| Sea Otter Advisors LLC | 64,515 | $675.5K | 0.44% | +64,515 | New |
| Magnetar Financial LLC | 71,600 | $748.9K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 76,806 | $804.2K | 0.04% | +76,806 | New |
| Centiva Capital, LP | 99,701 | $1.04M | 0.06% | 00.0% | Unchanged |
| 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 |
| Exos TFP Holdings LLC | 102,400 | $1.07M | 0.27% | +102,400 | New |
| Vivaldi Asset Management, LLC | 105,081 | $1.10M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 107,926 | $1.13M | 0.02% | +107,926 | New |
| Sculptor Capital LP | 137,839 | $1.44M | 0.04% | −200−0.1% | Reduced |
| Kim, LLC | 150,000 | $1.57M | 0.11% | −300,000−66.7% | Reduced |
| Meteora Capital, LLC | 152,425 | $1.60M | 0.19% | +152,425 | New |
| Bulldog Investors, LLP | 167,451 | $1.75M | 0.56% | +167,451 | New |
| Whitebox Advisors LLC | 175,000 | $1.83M | 0.09% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 200,000 | $2.09M | 0.43% | +200,000 | New |
| Karpus Management, Inc. | 201,960 | $2.11M | 0.07% | −3,200−1.6% | Reduced |
| Westchester Capital Management, LLC | 221,419 | $2.32M | 0.07% | +221,419 | New |
| Quarry LP | 225,000 | $2.36M | 1.31% | +225,000 | New |
| Radcliffe Capital Management, L.P. | 248,281 | $2.60M | 0.16% | +83,256+50.5% | Added |
| HSBC Holdings PLC | 248,825 | $2.61M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 250,000 | $2.62M | 0.21% | −250,000−50.0% | Reduced |
| Shaolin Capital Management LLC | 250,000 | $2.62M | 0.08% | −138,600−35.7% | Reduced |
| State of Wisconsin Investment Board | 299,466 | $3.14M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 300,098 | $3.14M | 0.10% | −792,404−72.5% | Reduced |
| Two Sigma Investments, LP | 324,999 | $3.40M | 0.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.23M | 0.03% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 528,900 | $5.54M | 0.01% | −94,099−15.1% | Reduced |
| Glazer Capital, LLC | 533,960 | $5.59M | 0.31% | +11,496+2.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 550,000 | $5.76M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.28M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 625,001 | $6.53M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 750,000 | $7.85M | 0.17% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 827,734 | $8.65M | 0.50% | +827,734 | New |
| Periscope Capital Inc. | 870,356 | $9.11M | 0.42% | +410,152+89.1% | Added |
| Saba Capital Management, L.P. | 1,031,299 | $10.8M | 0.26% | 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 |