Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Number of holders
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17
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Total 13F shares, excl. options
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3.28M
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Shares change
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+3.18M
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Total reported value, excl. options
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$32.8M
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Value change
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+$31.8M
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Number of buys
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16
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Price
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$10.00
Significant Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q2 2022
17 filings reported holding CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q2 2022.
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.28M shares
.
Largest 10 shareholders include Weiss Asset Management LP (750K shares), Polar Asset Management Partners Inc. (750K shares), TWO SIGMA INVESTMENTS, LP (333K shares), PRELUDE CAPITAL MANAGEMENT, LLC (253K shares), Owl Creek Asset Management, L.P. (253K shares), Balyasny Asset Management LLC (250K shares), Hudson Bay Capital Management LP (150K shares), Radcliffe Capital Management, L.P. (100K shares), Eisler Capital (UK) Ltd. (100K shares), and D. E. Shaw & Co., Inc. (66.7K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.