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

CUSIP: G2086M107

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Holder snapshot
Total 13F shares
9,857,079
Share change
+425,107
Total reported value
$103,731,904
Reported price per share
$10.51
Number of holders
41
Value change
+$4,522,567
Number of buys
13
Number of sells
7

Security key

G2086M107

Report period

Q1 2023

Institutions

41

Top holders

10

CHEA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Chenghe Acquisition Co. SEC filings Chenghe Acquisition Co. company facts

Broader feeds

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

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.

Lead holder
ADAGE CAPITAL PARTNERS GP...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Highest disclosed value: $9,270,000 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
$9,270,000
900,000 shares
 — 31 Dec 2022
Polar Asset Management Partners Inc.
13F
Company
13F
—
class O/S missing
$7,725,000
750,000 shares
 — 31 Dec 2022
Calamos Advisors LLC
13F
Company
13F
—
class O/S missing
$7,210,000
700,000 shares
 — 31 Dec 2022
Shaolin Capital Management LLC
13F
Company
13F
—
class O/S missing
$6,936,000
673,350 shares
 — 31 Dec 2022
BANK OF MONTREAL /CAN/
13F
Company
13F
—
class O/S missing
$6,888,250
664,889 shares
 — 31 Dec 2022
Saba Capital Management, L.P.
13F
Company
13F
—
class O/S missing
$6,484,365
629,550 shares
 — 31 Dec 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 Q1 2023

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

Institutions
41
Shares
9,857,079
Rows available
41
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
37
Q1 2023 holders
41
Holder diff
4
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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