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 |
|---|---|---|---|---|---|
| Morgan Stanley | 500 | $5.51K | 0.00% | +500 | New |
| Quarry LP | 850 | $9.38K | 0.00% | +850 | New |
| Virtu Financial LLC | 10,339 | $114.0K | 0.01% | +10,339 | New |
| Robinson Capital Management, LLC | 12,250 | $135.1K | 0.05% | +12,250 | New |
| Glazer Capital, LLC | 67,255 | $741.0K | 0.08% | +11,896+21.5% | Added |
| BCK Capital Management LP | 84,734 | $934.6K | 0.92% | +10,466+14.1% | Added |
| Centiva Capital, LP | 99,701 | $1.10M | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.10M | 0.03% | −50,000−33.3% | Reduced |
| Radcliffe Capital Management, L.P. | 110,561 | $1.22M | 0.16% | +110,561 | New |
| Cowen and Company, LLC | 112,749 | $1.24M | 0.08% | +112,749 | New |
| K2 Principal Fund, L.P. | 144,646 | $1.59M | 0.37% | +144,646 | New |
| Meteora Capital, LLC | 152,138 | $1.68M | 0.28% | −1,608−1.0% | Reduced |
| Picton Mahoney Asset Management | 154,000 | $1.70M | 0.08% | +154,000 | New |
| Fir Tree Capital Management LP | 162,921 | $1.80M | 0.39% | −237,079−59.3% | Reduced |
| Karpus Management, Inc. | 182,000 | $2.01M | 0.06% | −19,200−9.5% | Reduced |
| Westchester Capital Management, LLC | 194,633 | $2.14M | 0.09% | −128,010−39.7% | Reduced |
| Shaolin Capital Management LLC | 223,700 | $2.47M | 0.09% | +223,700 | New |
| Berkley W R Corp | 245,537 | $2.71M | 0.20% | +95,453+63.6% | Added |
| Wolverine Asset Management LLC | 251,527 | $2.77M | 0.04% | +117,641+87.9% | Added |
| Periscope Capital Inc. | 252,100 | $2.78M | 0.47% | +2,100+0.8% | Added |
| Polar Asset Management Partners Inc. | 360,000 | $3.97M | 0.11% | +360,000 | New |
| Mizuho Securities USA LLC | 366,926 | $4.03M | 0.09% | +366,926 | New |
| Vivaldi Asset Management, LLC | 367,260 | $4.05M | 0.31% | −167,259−31.3% | Reduced |
| 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 |