Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4,592,970
-
Total 13F shares
-
4,995,535
-
Share change
-
+4,995,535
-
Total reported value
-
$49,641,000
-
Price per share
-
$9.93
-
Number of holders
-
14
-
Value change
-
+$49,640,958
-
Number of buys
-
14
Institutional Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q1 2022
As of 31 Mar 2022,
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,995,535 shares.
The largest 10 holders included
Saba Capital Management, L.P., Linden Advisors LP, Starboard Value LP, GLAZER CAPITAL, LLC, Weiss Asset Management LP, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, FIFTH LANE CAPITAL, LP, and GOLDMAN SACHS GROUP INC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.