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, Q3 2023
Institutional positions in Chenghe Acquisition I Co. as of Sep 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
- 18
- −6 vs. Q2 2023
- Shares held
- 3.73M
- −1.08M (−22.4%) vs. Q2 2023
- Total value
- $40.4M
- −$11.0M (−21.4%) vs. Q2 2023
- New holders
- 1
- 5 more added
- Sold out
- 7
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 100 | $1.10K | 0.00% | +100 | New |
| Clear Street LLC | 2,422 | $26.6K | 0.00% | +1,222+101.8% | Added |
| Exos TFP Holdings LLC | 52,752 | $580.3K | 0.31% | 00.0% | Unchanged |
| Glazer Capital, LLC | 55,359 | $609.0K | 0.04% | −343,998−86.1% | Reduced |
| BCK Capital Management LP | 74,268 | $816.9K | 0.42% | +18,567+33.3% | Added |
| Centiva Capital, LP | 99,701 | $1.08M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 133,886 | $1.47M | 0.03% | +41,904+45.6% | Added |
| Berkley W R Corp | 150,084 | $1.62M | 0.11% | −197,825−56.9% | Reduced |
| LMR Partners LLP | 150,000 | $1.65M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 153,746 | $1.69M | 0.29% | −6,471−4.0% | Reduced |
| Karpus Management, Inc. | 201,200 | $2.16M | 0.07% | −700−0.3% | Reduced |
| Periscope Capital Inc. | 250,000 | $2.69M | 0.31% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.70M | 0.27% | 00.0% | Unchanged |
| CNH Partners LLC | 298,220 | $3.22M | 0.14% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 322,643 | $3.49M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.19M | 0.47% | +358,523+864.4% | Added |
| Vivaldi Asset Management, LLC | 534,519 | $5.75M | 0.32% | +429,438+408.7% | Added |
| Linden Advisors LP | 600,000 | $6.60M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −482,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −241,030−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −101,038−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,193−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |