Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4,592,970
-
Total 13F shares
-
9,771,159
-
Share change
-
+577,263
-
Total reported value
-
$98,615,000
-
Price per share
-
$10.09
-
Number of holders
-
28
-
Value change
-
+$5,837,342
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q3 2022
As of 30 Sep 2022,
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,771,159 shares.
The largest 10 holders included
AQR Arbitrage LLC, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, Starboard Value LP, GLAZER CAPITAL, LLC, Polar Asset Management Partners Inc., and Weiss Asset Management LP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.