Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4,592,970
-
Total 13F shares
-
4,805,751
-
Share change
-
-6,846,347
-
Total reported value
-
$51,311,501
-
Price per share
-
$10.68
-
Number of holders
-
24
-
Value change
-
-$71,672,680
-
Number of buys
-
10
-
Number of sells
-
32
Institutional Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q2 2023
As of 30 Jun 2023,
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,805,751 shares.
The largest 10 holders included
Linden Advisors LP, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, AQR Arbitrage LLC, KIM, LLC, Periscope Capital Inc., and Radcliffe Capital Management, L.P..
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2023 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.