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 2024
Institutional positions in Chenghe Acquisition I Co. as of Sep 30, 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
- 19
- 0 vs. Q2 2024
- Shares held
- 3.24M
- −409.6K (−11.2%) vs. Q2 2024
- Total value
- $37.5M
- −$3.99M (−9.6%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 374,414 | $4.34M | 0.08% | +56,692+17.8% | Added |
| Vivaldi Asset Management, LLC | 367,260 | $4.25M | 0.28% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 360,067 | $4.17M | 0.10% | 00.0% | Unchanged |
| Cowen and Company, LLC | 358,464 | $4.15M | 0.14% | +218,371+155.9% | Added |
| Meteora Capital, LLC | 273,037 | $3.16M | 0.88% | +21,551+8.6% | Added |
| Berkley W R Corp | 246,325 | $2.85M | 0.20% | −186,351−43.1% | Reduced |
| Westchester Capital Management, LLC | 219,633 | $2.55M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 159,371 | $1.85M | 1.31% | +56,863+55.5% | Added |
| Crystalline Management Inc. | 155,000 | $1.80M | 1.85% | +155,000 | New |
| Karpus Management, Inc. | 130,900 | $1.52M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 125,009 | $1.45M | 4.37% | +90.0% | Added |
| Periscope Capital Inc. | 100,000 | $1.16M | 0.73% | −200,000−66.7% | Reduced |
| LMR Partners LLP | 100,000 | $1.16M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 99,701 | $1.16M | 0.05% | 00.0% | Unchanged |
| BCK Capital Management LP | 84,734 | $981.6K | 0.59% | 00.0% | Unchanged |
| Glazer Capital, LLC | 45,073 | $522.0K | 0.03% | −5,088−10.1% | Reduced |
| Warberg Asset Management LLC | 27,205 | $315.2K | 0.09% | +27,205 | New |
| Robinson Capital Management, LLC | 12,000 | $139.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 500 | $5.79K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −399,818−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −154,000−100.0% | Sold out |