Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Shares outstanding
-
4.59M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3.65M
-
Shares change
-
-9K
-
Total reported value, excl. options
-
$40.9M
-
Value change
-
-$26.5K
-
Number of buys
-
9
-
Number of sells
-
-8
-
Price
-
$11.23
Significant Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q1 2024
25 filings reported holding LATG - Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share as of Q1 2024.
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.65M shares
of 4.59M outstanding shares and own 79.41% of the company stock.
Largest 10 shareholders include BERKLEY W R CORP (416K shares), MIZUHO SECURITIES USA LLC (400K shares), First Trust Capital Management L.P. (367K shares), Polar Asset Management Partners Inc. (360K shares), WOLVERINE ASSET MANAGEMENT LLC (301K shares), Periscope Capital Inc. (300K shares), METEORA CAPITAL, LLC (252K shares), Westchester Capital Management, LLC (220K shares), PICTON MAHONEY ASSET MANAGEMENT (154K shares), and Karpus Management, Inc. (132K shares).
This table shows the top 22 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.