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 2024
Institutional positions in Chenghe Acquisition I Co. as of Dec 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
LATG is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 10
- −8 vs. Q3 2024
- Shares held
- 1.15M
- −1.93M (−62.6%) vs. Q3 2024
- Total value
- $12.9M
- −$22.8M (−63.8%) vs. Q3 2024
- New holders
- 4
- 0 more added
- Sold out
- 12
- 3 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chenghe Acquisition I Co.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 94 | $905 | 0.00% | +94 | New |
| Bank of America Corp | 144 | $1.39K | 0.00% | +144 | New |
| Spartan Fund Management Inc. | 10,640 | $98.8K | 0.33% | −114,369−91.5% | Reduced |
| Glazer Capital, LLC | 34,096 | $328.0K | 0.02% | −10,977−24.4% | Reduced |
| Clear Street LLC | 40,655 | $391.5K | 0.01% | +40,655 | New |
| Hudson Bay Capital Management LP | 154,000 | $1.39M | 0.01% | +154,000 | New |
| Karpus Management, Inc. | 130,900 | $1.53M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 196,604 | $2.31M | 0.13% | −49,721−20.2% | Reduced |
| Westchester Capital Management, LLC | 219,633 | $2.58M | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 367,260 | $4.31M | 0.33% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −374,414−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −360,067−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −358,464−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −273,037−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −159,371−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −99,701−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −84,734−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −27,205−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |