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 Q2 2023?

42 institutional investors reported CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q2 2023. Use the holders table for investor-level position and value details.

CUSIP: G2086M107

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

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G2086M107:

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

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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— class O/S missing	900,000	$9,459,000	—	31 Mar 2023	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	750,000	$7,883,000	—	31 Mar 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	750,000	$7,882,500	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	700,000	$7,385,000	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	695,241	$7,320,888	—	31 Mar 2023	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	629,550	$6,641,753	—	31 Mar 2023	13F
First Trust Capital Management L.P.	13F	Company	— class O/S missing	470,651	$4,946,542	—	31 Mar 2023	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	434,018	$4,561,529	—	31 Mar 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	— class O/S missing	361,960	$3,818,678	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	333,332	$3,503,319	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	300,000	$3,153,000	—	31 Mar 2023	13F
Owl Creek Asset Management, L.P.	13F	Company	— class O/S missing	252,519	$2,653,975	—	31 Mar 2023	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	252,519	$2,653,975	—	31 Mar 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	250,000	$2,637,500	—	31 Mar 2023	13F
Segantii Capital Management Ltd	13F	Company	— class O/S missing	250,000	$2,637,500	—	31 Mar 2023	13F
Athos Capital Ltd	13F	Company	— class O/S missing	250,000	$2,628,000	—	31 Mar 2023	13F
Westchester Capital Management, LLC	13F	Company	— class O/S missing	203,026	$2,133,803	—	31 Mar 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	200,000	$2,111,000	—	31 Mar 2023	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	150,000	$1,579,500	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	— class O/S missing	150,000	$1,577,000	—	31 Mar 2023	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	145,107	$1,525,000	—	31 Mar 2023	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	144,223	$1,515,784	—	31 Mar 2023	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	143,366	$1,509,644	—	31 Mar 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	140,400	$1,475,604	—	31 Mar 2023	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	133,700	$1,410,535	—	31 Mar 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	99,899	$1,053,934	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	100,000	$1,053,000	—	31 Mar 2023	13F
LMR Partners LLP	13F	Company	— class O/S missing	100,000	$1,051,000	—	31 Mar 2023	13F
Woodline Partners LP	13F	Company	— class O/S missing	100,000	$1,051,000	—	31 Mar 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	91,425	$960,876	—	31 Mar 2023	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— class O/S missing	63,750	$670,013	—	31 Mar 2023	13F
Weiss Asset Management LP	13F	Company	— class O/S missing	60,000	$633,000	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	54,074	$568,318	—	31 Mar 2023	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	50,000	$526,500	—	31 Mar 2023	13F
Starboard Value LP	13F	Company	— class O/S missing	50,000	$525,500	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	49,998	$525,478	—	31 Mar 2023	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	36,904	$389,337	—	31 Mar 2023	13F
RPO LLC	13F	Company	— class O/S missing	10,185	$107,452	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,072	$11,267	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	141	$1,000	—	31 Mar 2023	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	19	$200	—	31 Mar 2023	13F

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.