Q3 2022 13F Holders as of 9/30/2022
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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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37
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Total 13F shares, excl. options
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8.15M
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Shares change
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+4.16M
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Total reported value, excl. options
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$82.1M
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Value change
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+$42M
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Number of buys
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23
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Number of sells
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-3
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Price
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$10.07
Significant Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q3 2022
38 filings reported holding CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2022.
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.15M shares
.
Largest 10 shareholders include ADAGE CAPITAL PARTNERS GP, L.L.C. (900K shares), Weiss Asset Management LP (750K shares), Polar Asset Management Partners Inc. (750K shares), Saba Capital Management, L.P. (630K shares), AQR Arbitrage LLC (450K shares), MANGROVE PARTNERS (450K shares), Shaolin Capital Management LLC (378K shares), Cubist Systematic Strategies, LLC (339K shares), TWO SIGMA INVESTMENTS, LP (333K shares), and Owl Creek Asset Management, L.P. (253K shares).
This table shows the top 37 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.