Security key
G2086M107
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA)
CUSIP: G2086M107
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 7,782,440
- Total 13F value
- $84,336,592
- Share change
- -2,794,935
- SEC-reported price per share
- $10.83
- Number of holders
- 27
- Value change
- -$29,886,664
- Number of buys
- 12
- Number of sells
- 28
Report period
Q3 2023
Institutions
27
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $10,975,546
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $10.98M.
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 First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
First Trust Capital Management L.P.
$10.98M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$9.63M
Polar Asset Management Partners Inc.
$8.02M
Calamos Advisors LLC
$7.49M
Castle Creek Arbitrage, LLC
$6.29M
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
—
class O/S missing
|
$10,975,546
1,025,752 shares
|
— | 30 Jun 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
class O/S missing
|
$9,630,000
900,000 shares
|
— | 30 Jun 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
class O/S missing
|
$8,025,000
750,000 shares
|
— | 30 Jun 2023 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$7,490,000
700,000 shares
|
— | 30 Jun 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
class O/S missing
|
$6,289,770
587,829 shares
|
— | 30 Jun 2023 |
| Shaolin Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$5,041,000
471,162 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
7,782,440
Rows available
27
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
42
Q3 2023 holders
27
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|