Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4.59M
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
9.77M
-
Shares change
-
+577K
-
Total reported value, excl. options
-
$98.6M
-
Value change
-
+$5.84M
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$10.09
Significant Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q3 2022
29 filings reported holding LATG - Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share as of Q3 2022.
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.77M shares
.
Largest 10 shareholders include AQR Arbitrage LLC (1.09M shares), Saba Capital Management, L.P. (1.03M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (826K shares), Woodline Partners LP (625K shares), MILLENNIUM MANAGEMENT LLC (624K shares), Linden Advisors LP (600K shares), Starboard Value LP (550K shares), GLAZER CAPITAL, LLC (515K shares), Polar Asset Management Partners Inc. (500K shares), and Weiss Asset Management LP (500K 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.