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, Q4 2023
Institutional positions in Chenghe Acquisition I Co. as of Dec 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
- 23
- +5 vs. Q3 2023
- Shares held
- 3.66M
- −72.6K (−1.9%) vs. Q3 2023
- Total value
- $40.3M
- −$48.8K (−0.1%) vs. Q3 2023
- New holders
- 11
- 5 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 367,260 | $4.05M | 0.31% | −167,259−31.3% | Reduced |
| Mizuho Securities USA LLC | 366,926 | $4.03M | 0.09% | +366,926 | New |
| Polar Asset Management Partners Inc. | 360,000 | $3.97M | 0.11% | +360,000 | New |
| Periscope Capital Inc. | 252,100 | $2.78M | 0.47% | +2,100+0.8% | Added |
| Wolverine Asset Management LLC | 251,527 | $2.77M | 0.04% | +117,641+87.9% | Added |
| Berkley W R Corp | 245,537 | $2.71M | 0.20% | +95,453+63.6% | Added |
| Shaolin Capital Management LLC | 223,700 | $2.47M | 0.09% | +223,700 | New |
| Westchester Capital Management, LLC | 194,633 | $2.14M | 0.09% | −128,010−39.7% | Reduced |
| Karpus Management, Inc. | 182,000 | $2.01M | 0.06% | −19,200−9.5% | Reduced |
| Fir Tree Capital Management LP | 162,921 | $1.80M | 0.39% | −237,079−59.3% | Reduced |
| Picton Mahoney Asset Management | 154,000 | $1.70M | 0.08% | +154,000 | New |
| Meteora Capital, LLC | 152,138 | $1.68M | 0.28% | −1,608−1.0% | Reduced |
| K2 Principal Fund, L.P. | 144,646 | $1.59M | 0.37% | +144,646 | New |
| Cowen and Company, LLC | 112,749 | $1.24M | 0.08% | +112,749 | New |
| Radcliffe Capital Management, L.P. | 110,561 | $1.22M | 0.16% | +110,561 | New |
| LMR Partners LLP | 100,000 | $1.10M | 0.03% | −50,000−33.3% | Reduced |
| Centiva Capital, LP | 99,701 | $1.10M | 0.07% | 00.0% | Unchanged |
| BCK Capital Management LP | 84,734 | $934.6K | 0.92% | +10,466+14.1% | Added |
| Glazer Capital, LLC | 67,255 | $741.0K | 0.08% | +11,896+21.5% | Added |
| Robinson Capital Management, LLC | 12,250 | $135.1K | 0.05% | +12,250 | New |
| Virtu Financial LLC | 10,339 | $114.0K | 0.01% | +10,339 | New |
| Quarry LP | 850 | $9.38K | 0.00% | +850 | New |
| Morgan Stanley | 500 | $5.51K | 0.00% | +500 | New |
| Linden Advisors LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −298,220−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −52,752−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,422−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −100−100.0% | Sold out |