Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Number of holders
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28
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Total 13F shares, excl. options
-
8.03M
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Shares change
-
+833K
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Total reported value, excl. options
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$88.3M
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Value change
-
+$9.21M
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Number of buys
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14
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Number of sells
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-10
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Price
-
$11.00
Significant Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q4 2023
31 filings reported holding CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q4 2023.
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.03M shares
.
Largest 10 shareholders include PICTON MAHONEY ASSET MANAGEMENT (843K shares), First Trust Capital Management L.P. (832K shares), Calamos Advisors LLC (700K shares), GLAZER CAPITAL, LLC (455K shares), Westchester Capital Management, LLC (418K shares), BERKLEY W R CORP (413K shares), KIM, LLC (406K shares), MIZUHO SECURITIES USA LLC (365K shares), Bulldog Investors, LLP (337K shares), and Verition Fund Management LLC (337K shares).
This table shows the top 28 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.