Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA)
CUSIP: G2086M107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 3,280,964
- Share change
- +3,180,964
- Total reported value
- $32,808,000
- Price per share
- $10.00
- Number of holders
- 17
- Value change
- +$31,808,000
- Number of buys
- 16
Quarterly Holders Quick Answers
What is CUSIP G2086M107?
CUSIP G2086M107 identifies CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2022
Recent filing periods for CUSIP G2086M107:
Top shareholders of CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q2 2022
As of 30 Jun 2022,
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,280,964 shares.
The largest 10 holders included
Weiss Asset Management LP, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Radcliffe Capital Management, L.P., Eisler Capital (UK) Ltd., and D. E. Shaw & Co., Inc..
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q4 2023 Across Filers
Q4 2023 holders
28
Q2 2022 holders
17
Holder diff
-11
| Investor | Q4 2023 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.