Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4.59M
-
Number of holders
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24
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Total 13F shares, excl. options
-
4.81M
-
Shares change
-
-6.85M
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Total reported value, excl. options
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$51.3M
-
Value change
-
-$71.7M
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Number of buys
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10
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Number of sells
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-32
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Price
-
$10.68
Significant Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q2 2023
49 filings reported holding LATG - Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2023.
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.81M shares
.
Largest 10 shareholders include Linden Advisors LP (600K shares), Polar Asset Management Partners Inc. (500K shares), Castle Creek Arbitrage, LLC (482K shares), GLAZER CAPITAL, LLC (399K shares), BERKLEY W R CORP (348K shares), Westchester Capital Management, LLC (323K shares), AQR Arbitrage LLC (298K shares), Periscope Capital Inc. (250K shares), KIM, LLC (250K shares), and Radcliffe Capital Management, L.P. (241K shares).
This table shows the top 24 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.