Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
10,827,375
-
Share change
-
+970,296
-
Total reported value
-
$115,846,975
-
Price per share
-
$10.70
-
Number of holders
-
42
-
Value change
-
+$10,566,597
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q2 2023
As of 30 Jun 2023,
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,827,375 shares.
The largest 10 holders included
First Trust Capital Management L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., Calamos Advisors LLC, Castle Creek Arbitrage, LLC, Shaolin Capital Management LLC, PICTON MAHONEY ASSET MANAGEMENT, UBS OCONNOR LLC, GLAZER CAPITAL, LLC, and AQR Arbitrage LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.