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 |
|---|---|---|---|---|---|
| Morgan Stanley | 500 | $5.79K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 12,000 | $139.0K | 0.05% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 27,205 | $315.2K | 0.09% | +27,205 | New |
| Glazer Capital, LLC | 45,073 | $522.0K | 0.03% | −5,088−10.1% | Reduced |
| BCK Capital Management LP | 84,734 | $981.6K | 0.59% | 00.0% | Unchanged |
| Centiva Capital, LP | 99,701 | $1.16M | 0.05% | 00.0% | Unchanged |
| 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 |
| Spartan Fund Management Inc. | 125,009 | $1.45M | 4.37% | +90.0% | Added |
| Karpus Management, Inc. | 130,900 | $1.52M | 0.04% | 00.0% | Unchanged |
| Crystalline Management Inc. | 155,000 | $1.80M | 1.85% | +155,000 | New |
| Fir Tree Capital Management LP | 159,371 | $1.85M | 1.31% | +56,863+55.5% | Added |
| Westchester Capital Management, LLC | 219,633 | $2.55M | 0.12% | 00.0% | Unchanged |
| Berkley W R Corp | 246,325 | $2.85M | 0.20% | −186,351−43.1% | Reduced |
| Meteora Capital, LLC | 273,037 | $3.16M | 0.88% | +21,551+8.6% | Added |
| Cowen and Company, LLC | 358,464 | $4.15M | 0.14% | +218,371+155.9% | Added |
| Polar Asset Management Partners Inc. | 360,067 | $4.17M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,260 | $4.25M | 0.28% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 374,414 | $4.34M | 0.08% | +56,692+17.8% | Added |
| 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 |