Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4.59M
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Number of holders
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26
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Total 13F shares, excl. options
-
9.19M
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Shares change
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+3.64M
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Total reported value, excl. options
-
$91.8M
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Value change
-
+$36.3M
-
Number of buys
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16
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Number of sells
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-2
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Price
-
$9.99
Significant Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q2 2022
27 filings reported holding LATG - Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2022.
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.19M shares
.
Largest 10 shareholders include AQR Arbitrage LLC (1.13M shares), Saba Capital Management, L.P. (1.03M shares), Woodline Partners LP (600K shares), Linden Advisors LP (600K shares), Starboard Value LP (550K shares), MILLENNIUM MANAGEMENT LLC (529K shares), GLAZER CAPITAL, LLC (515K shares), Polar Asset Management Partners Inc. (500K shares), Weiss Asset Management LP (500K shares), and HIGHBRIDGE CAPITAL MANAGEMENT LLC (482K shares).
This table shows the top 26 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.