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, Q1 2024
Institutional positions in Chenghe Acquisition I Co. as of Mar 31, 2024. 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
- 22
- −1 vs. Q4 2023
- Shares held
- 3.65M
- −8.99K (−0.2%) vs. Q4 2023
- Total value
- $40.9M
- +$626.7K (+1.6%) vs. Q4 2023
- New holders
- 2
- 7 more added
- Sold out
- 3
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 500 | $5.62K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 850 | $9.55K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,744 | $19.6K | 0.00% | +1,744 | New |
| Robinson Capital Management, LLC | 12,250 | $138.5K | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 14,360 | $161.4K | 0.03% | −96,201−87.0% | Reduced |
| Glazer Capital, LLC | 63,175 | $709.0K | 0.07% | −4,080−6.1% | Reduced |
| BCK Capital Management LP | 84,734 | $951.6K | 0.65% | 00.0% | Unchanged |
| Centiva Capital, LP | 99,701 | $1.12M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.12M | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 112,678 | $1.27M | 0.05% | −71−0.1% | Reduced |
| Spartan Fund Management Inc. | 125,000 | $1.40M | 2.87% | +125,000 | New |
| Fir Tree Capital Management LP | 129,923 | $1.46M | 0.61% | −32,998−20.3% | Reduced |
| Karpus Management, Inc. | 132,000 | $1.48M | 0.04% | −50,000−27.5% | Reduced |
| Picton Mahoney Asset Management | 154,000 | $1.73M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 219,633 | $2.47M | 0.10% | +25,000+12.8% | Added |
| Meteora Capital, LLC | 251,727 | $2.83M | 0.48% | +99,589+65.5% | Added |
| Periscope Capital Inc. | 300,000 | $3.37M | 0.89% | +47,900+19.0% | Added |
| Wolverine Asset Management LLC | 301,348 | $3.38M | 0.06% | +49,821+19.8% | Added |
| Polar Asset Management Partners Inc. | 360,067 | $4.04M | 0.11% | +670.0% | Added |
| Vivaldi Asset Management, LLC | 367,260 | $4.12M | 0.35% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 400,000 | $4.46M | 0.11% | +33,074+9.0% | Added |
| Berkley W R Corp | 416,382 | $4.68M | 0.29% | +170,845+69.6% | Added |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −223,700−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −144,646−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |