Q2 2023 13F Holders as of 30 Jun 2023
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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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42
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Total 13F shares, excl. options
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10.8M
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Shares change
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+1.22M
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Total reported value, excl. options
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$116M
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Value change
-
+$13.2M
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Number of buys
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16
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Number of sells
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-14
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Price
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$10.70
Significant Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q2 2023
49 filings reported holding CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q2 2023.
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (1.03M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (900K shares), Polar Asset Management Partners Inc. (750K shares), Calamos Advisors LLC (700K shares), Castle Creek Arbitrage, LLC (588K shares), Shaolin Capital Management LLC (471K shares), PICTON MAHONEY ASSET MANAGEMENT (450K shares), UBS OCONNOR LLC (445K shares), GLAZER CAPITAL, LLC (421K shares), and AQR Arbitrage LLC (358K shares).
This table shows the top 42 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.