Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA)

Q: What does CUSIP G2086M107 represent in this 13F holders report?

CUSIP G2086M107 is the security identifier for CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") used to aggregate holder disclosures.

Q: How many institutions held CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") in Q4 2022?

37 institutional investors reported CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: G2086M107

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 9,431,972
Total 13F value: $97,188,810
Share change: +1,480,080
SEC-reported price per share: $10.30
Number of holders: 37
Value change: +$15,309,495
Number of buys: 9
Number of sells: 8

Security key

G2086M107

Report period

Q4 2022

Institutions

Top holders

CHEA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Chenghe Acquisition Co. SEC filings Chenghe Acquisition Co. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G2086M107

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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

ADAGE CAPITAL PARTNERS GP...

Disclosed value leader

ADAGE CAPITAL PARTNERS GP...

Comparable rows

0/15

Latest evidence

30 Sep 2022

13F Highest disclosed value: $9,063,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ADAGE CAPITAL PARTNERS GP, L.L.C. has the largest disclosed position value at $9.06M.

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 ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.

Disclosed position value Top 5

ADAGE CAPITAL PARTNERS GP, L.L.C. $9.06M

Weiss Asset Management LP $7.57M

Polar Asset Management Partners Inc. $7.55M

Saba Capital Management, L.P. $6.36M

AQR Arbitrage LLC $4.54M

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
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	— class O/S missing	$9,063,000 900,000 shares	—	30 Sep 2022
Weiss Asset Management LP	13F Company 13F	— class O/S missing	$7,572,000 750,081 shares	—	30 Sep 2022
Polar Asset Management Partners Inc.	13F Company 13F	— class O/S missing	$7,552,000 750,000 shares	—	30 Sep 2022
Saba Capital Management, L.P.	13F Company 13F	— class O/S missing	$6,355,000 629,550 shares	—	30 Sep 2022
AQR Arbitrage LLC	13F Company 13F	— class O/S missing	$4,535,000 450,397 shares	—	30 Sep 2022
MANGROVE PARTNERS IM, LLC	13F Company 13F	— class O/S missing	$4,532,000 450,000 shares	—	30 Sep 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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

9,431,972

Rows available

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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend