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, Q2 2023
Institutional positions in Chenghe Acquisition I Co. as of Jun 30, 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
- 24
- −22 vs. Q1 2023
- Shares held
- 4.81M
- −7.60M (−61.3%) vs. Q1 2023
- Total value
- $51.3M
- −$77.7M (−60.2%) vs. Q1 2023
- New holders
- 4
- 7 more added
- Sold out
- 26
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 1,200 | $12.8K | 0.00% | +93+8.4% | Added |
| Susquehanna International Group, LLP | 15,350 | $163.9K | 0.00% | +15,350 | New |
| State Street Corp | 19,000 | $202.9K | 0.00% | +2,200+13.1% | Added |
| Virtu Financial LLC | 19,193 | $205.0K | 0.02% | +19,193 | New |
| Fir Tree Capital Management LP | 41,477 | $443.0K | 0.04% | +41,477 | New |
| Exos TFP Holdings LLC | 52,752 | $563.1K | 0.28% | −49,648−48.5% | Reduced |
| BCK Capital Management LP | 55,701 | $594.9K | 0.45% | +55,701 | New |
| Wolverine Asset Management LLC | 91,982 | $981.9K | 0.02% | −15,944−14.8% | Reduced |
| Centiva Capital, LP | 99,701 | $1.06M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 101,038 | $1.08M | 0.53% | +1,038+1.0% | Added |
| Vivaldi Asset Management, LLC | 105,081 | $1.12M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 150,000 | $1.60M | 0.04% | −600,000−80.0% | Reduced |
| Meteora Capital, LLC | 160,217 | $1.71M | 0.32% | +7,792+5.1% | Added |
| Karpus Management, Inc. | 201,900 | $2.15M | 0.07% | −600.0% | Reduced |
| Radcliffe Capital Management, L.P. | 241,030 | $2.57M | 0.22% | −7,251−2.9% | Reduced |
| Periscope Capital Inc. | 250,000 | $2.67M | 0.21% | −620,356−71.3% | Reduced |
| Kim, LLC | 250,000 | $2.67M | 0.23% | +100,000+66.7% | Added |
| CNH Partners LLC | 298,220 | $3.18M | 0.14% | −1,878−0.6% | Reduced |
| Westchester Capital Management, LLC | 322,643 | $3.45M | 0.12% | +101,224+45.7% | Added |
| Berkley W R Corp | 347,909 | $3.72M | 0.22% | +328,120+1,658.1% | Added |
| Glazer Capital, LLC | 399,357 | $4.26M | 0.28% | −134,603−25.2% | Reduced |
| Castle Creek Arbitrage, LLC | 482,000 | $5.15M | 0.64% | −18,000−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.34M | 0.11% | 00.0% | Unchanged |
| Linden Advisors LP | 600,000 | $6.41M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,031,299−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −827,734−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −625,001−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −528,900−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −324,999−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −299,466−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −248,825−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −167,451−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −137,839−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −76,806−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −71,600−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −64,515−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −25,328−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |