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.
Q4 2023 vs. Q3 2023
How the institutions holding Chenghe Acquisition I Co. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 18 | 23 | +5 |
| Shares | 3.73M | 3.66M | −72.6K (−1.9%) |
| Value | $40.4M | $40.3M | −$48.8K (−0.1%) |
New holders (11)
Institutions that held Chenghe Acquisition I Co. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 366,926 | $4.03M | 0.09% |
| Polar Asset Management Partners Inc. | 360,000 | $3.97M | 0.11% |
| Shaolin Capital Management LLC | 223,700 | $2.47M | 0.09% |
| Picton Mahoney Asset Management | 154,000 | $1.70M | 0.08% |
| K2 Principal Fund, L.P. | 144,646 | $1.59M | 0.37% |
| Cowen and Company, LLC | 112,749 | $1.24M | 0.08% |
| Radcliffe Capital Management, L.P. | 110,561 | $1.22M | 0.16% |
| Robinson Capital Management, LLC | 12,250 | $135.1K | 0.05% |
| Virtu Financial LLC | 10,339 | $114.0K | 0.01% |
| Quarry LP | 850 | $9.38K | 0.00% |
| Morgan Stanley | 500 | $5.51K | 0.00% |
Sold out (6)
Institutions that held Chenghe Acquisition I Co. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Linden Advisors LP | 600,000 | $6.60M |
| CNH Partners LLC | 298,220 | $3.22M |
| Kim, LLC | 250,000 | $2.70M |
| Exos TFP Holdings LLC | 52,752 | $580.3K |
| Clear Street LLC | 2,422 | $26.6K |
| UBS Group AG | 100 | $1.10K |