Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Number of holders
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27
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Total shares
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7.78M
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Shares change
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-2.79M
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Total reported value, excl. options
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$84.3M
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Value change
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-$29.9M
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Number of buys
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12
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Number of sells
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-28
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Price
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$10.83
Significant Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q3 2023
27 filings reported holding CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") as of Q3 2023.
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.78M shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (726K shares), Calamos Advisors LLC (700K shares), Castle Creek Arbitrage, LLC (588K shares), PICTON MAHONEY ASSET MANAGEMENT (450K shares), UBS OCONNOR LLC (445K shares), GLAZER CAPITAL, LLC (417K shares), BERKLEY W R CORP (413K shares), Westchester Capital Management, LLC (404K shares), MIZUHO SECURITIES USA LLC (396K shares), and Bulldog Investors, LLP (350K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.