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.
Q3 2023 vs. Q2 2023
How the institutions holding Chenghe Acquisition I Co. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 24 | 18 | −6 |
| Shares | 4.81M | 3.73M | −1.08M (−22.4%) |
| Value | $51.3M | $40.4M | −$11.0M (−21.4%) |
New holders (1)
Institutions that held Chenghe Acquisition I Co. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 100 | $1.10K | 0.00% |
Sold out (7)
Institutions that held Chenghe Acquisition I Co. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Polar Asset Management Partners Inc. | 500,000 | $5.34M |
| Castle Creek Arbitrage, LLC | 482,000 | $5.15M |
| Radcliffe Capital Management, L.P. | 241,030 | $2.57M |
| Spartan Fund Management Inc. | 101,038 | $1.08M |
| Virtu Financial LLC | 19,193 | $205.0K |
| State Street Corp | 19,000 | $202.9K |
| Susquehanna International Group, LLP | 15,350 | $163.9K |