Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share
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Shares outstanding
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4.59M
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Number of holders
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19
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Total 13F shares, excl. options
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3.65M
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Shares change
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+927
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Total reported value, excl. options
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$41.5M
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Value change
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+$12.8K
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Number of buys
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3
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Number of sells
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-9
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Price
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$11.39
Significant Holders of Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) as of Q2 2024
22 filings reported holding LATG - Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2024.
Chenghe Acquisition I Co. - Class A Ordinary Shares, par value $0.0001 per share (LATG) has 19 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 79.43% of the company stock.
Largest 10 shareholders include BERKLEY W R CORP (433K 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 (318K shares), Periscope Capital Inc. (300K shares), METEORA CAPITAL, LLC (251K shares), Westchester Capital Management, LLC (220K shares), PICTON MAHONEY ASSET MANAGEMENT (154K shares), and COWEN AND COMPANY, LLC (140K shares).
This table shows the top 19 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.