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 2024 vs. Q3 2024
How the institutions holding Chenghe Acquisition I Co. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 10 | −8 |
| Shares | 3.24M | 155.0K | 1.15M | −1.93M (−62.6%) |
| Value | $37.5M | $1.80M | $12.9M | −$22.8M (−63.8%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Chenghe Acquisition I Co. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hudson Bay Capital Management LP | 154,000 | $1.39M | 0.01% |
| Clear Street LLC | 40,655 | $391.5K | 0.01% |
| Bank of America Corp | 144 | $1.39K | 0.00% |
| UBS Group AG | 94 | $905 | 0.00% |
Sold out (12)
Institutions that held Chenghe Acquisition I Co. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Wolverine Asset Management LLC | 374,414 | $4.34M |
| Polar Asset Management Partners Inc. | 360,067 | $4.17M |
| Cowen and Company, LLC | 358,464 | $4.15M |
| Meteora Capital, LLC | 273,037 | $3.16M |
| Fir Tree Capital Management LP | 159,371 | $1.85M |
| LMR Partners LLP | 100,000 | $1.16M |
| Periscope Capital Inc. | 100,000 | $1.16M |
| Centiva Capital, LP | 99,701 | $1.16M |
| BCK Capital Management LP | 84,734 | $981.6K |
| Warberg Asset Management LLC | 27,205 | $315.2K |
| Robinson Capital Management, LLC | 12,000 | $139.0K |
| Morgan Stanley | 500 | $5.79K |
Not filed for Q4 2024 yet (1)
Institutions that held Chenghe Acquisition I Co. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Crystalline Management Inc. | 155,000 | $1.80M |