Security key
G2086M107
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA)
CUSIP: G2086M107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 8,145,791
- Total 13F value
- $82,099,000
- Share change
- +4,414,827
- SEC-reported price per share
- $10.07
- Number of holders
- 37
- Value change
- +$44,504,190
- Number of buys
- 24
- Number of sells
- 3
Report period
Q3 2022
Institutions
37
Top holders
10
CHEA full security history
Ownership snapshot
Full 13F holder table
Chenghe Acquisition Co. SEC filings
Chenghe Acquisition Co. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Polar Asset Management Pa...
Disclosed value leader
Polar Asset Management Pa...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $7,500,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Polar Asset Management Partners Inc. has the largest disclosed position value at $7.5M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Polar Asset Management Partners Inc.'s linked filing trail.
Disclosed position value
Top 5
Polar Asset Management Partners Inc.
$7.5M
Weiss Asset Management LP
$7.5M
TWO SIGMA INVESTMENTS, LP
$3.33M
Owl Creek Asset Management, L.P.
$2.52M
PRELUDE CAPITAL MANAGEMENT, LLC
$2.52M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$7,500,000
750,000 shares
|
— | 30 Jun 2022 |
| Weiss Asset Management LP |
13F
Company
|
—
class O/S missing
|
$7,500,000
750,000 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$3,333,000
333,332 shares
|
— | 30 Jun 2022 |
| Owl Creek Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$2,525,000
252,519 shares
|
— | 30 Jun 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$2,525,000
252,519 shares
|
— | 30 Jun 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
—
class O/S missing
|
$2,500,000
250,000 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
8,145,791
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
17
Q3 2022 holders
37
Holder diff
20
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|