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 Q3 2023?

27 institutional investors reported CHEA - Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") for Q3 2023. Use the holders table for investor-level position and value details.

CUSIP: G2086M107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Total 13F shares: 7,782,440
Share change: -2,794,935
Total reported value: $84,336,592
Price per share: $10.83
Number of holders: 27
Value change: -$29,886,664
Number of buys: 12
Number of sells: 28

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.

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Explore More Reporting Periods

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

Newer quarter: Q4 2023
Previous quarter: Q2 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
First Trust Capital Management L.P.	13F	Company	— class O/S missing	1,025,752	$10,975,546	—	30 Jun 2023	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	— class O/S missing	900,000	$9,630,000	—	30 Jun 2023	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	750,000	$8,025,000	—	30 Jun 2023	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	700,000	$7,490,000	—	30 Jun 2023	13F
Castle Creek Arbitrage, LLC	13F	Company	— class O/S missing	587,829	$6,289,770	—	30 Jun 2023	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	471,162	$5,041,000	—	30 Jun 2023	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	450,000	$4,815,000	—	30 Jun 2023	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— class O/S missing	445,083	$4,762,388	—	30 Jun 2023	13F
GLAZER CAPITAL, LLC	13F	Company	— class O/S missing	421,499	$4,510,000	—	30 Jun 2023	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	358,219	$3,832,943	—	30 Jun 2023	13F
Karpus Management, Inc.	13F	Company	— class O/S missing	340,193	$3,640,065	—	30 Jun 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	333,332	$3,566,652	—	30 Jun 2023	13F
Radcliffe Capital Management, L.P.	13F	Company	— class O/S missing	327,219	$3,501,243	—	30 Jun 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	321,490	$3,439,943	—	30 Jun 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	300,000	$3,210,000	—	30 Jun 2023	13F
BERKLEY W R CORP	13F	Company	— class O/S missing	284,167	$3,040,587	—	30 Jun 2023	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	267,535	$2,862,625	—	30 Jun 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	254,990	$2,728,393	—	30 Jun 2023	13F
Athos Capital Ltd	13F	Company	— class O/S missing	250,000	$2,675,000	—	30 Jun 2023	13F
Westchester Capital Management, LLC	13F	Company	— class O/S missing	203,026	$2,172,378	—	30 Jun 2023	13F
Hudson Bay Capital Management LP	13F	Company	— class O/S missing	150,000	$1,605,000	—	30 Jun 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	— class O/S missing	150,000	$1,605,000	—	30 Jun 2023	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	143,866	$1,539,366	—	30 Jun 2023	13F
Quarry LP	13F	Company	— class O/S missing	143,023	$1,530,346	—	30 Jun 2023	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	133,700	$1,430,590	—	30 Jun 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	130,501	$1,396,360	—	30 Jun 2023	13F
KIM, LLC	13F	Company	— class O/S missing	130,226	$1,393,418	—	30 Jun 2023	13F
MIZUHO SECURITIES USA LLC	13F	Company	— class O/S missing	129,226	$1,377,549	—	30 Jun 2023	13F
FIR TREE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	120,501	$1,289,361	—	30 Jun 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	100,000	$1,070,000	—	30 Jun 2023	13F
LMR Partners LLP	13F	Company	— class O/S missing	100,000	$1,070,000	—	30 Jun 2023	13F
Woodline Partners LP	13F	Company	— class O/S missing	100,000	$1,070,000	—	30 Jun 2023	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— class O/S missing	63,750	$682,125	—	30 Jun 2023	13F
Starboard Value LP	13F	Company	— class O/S missing	50,000	$535,000	—	30 Jun 2023	13F
Taconic Capital Advisors LP	13F	Company	— class O/S missing	50,000	$535,000	—	30 Jun 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	— class O/S missing	49,074	$525,092	—	30 Jun 2023	13F
LINDEN ADVISORS LP	13F	Company	— class O/S missing	36,904	$394,873	—	30 Jun 2023	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— class O/S missing	17,498	$187,229	—	30 Jun 2023	13F
Schonfeld Strategic Advisors LLC	13F	Company	— class O/S missing	15,000	$160,500	—	30 Jun 2023	13F
Virtu Financial LLC	13F	Company	— class O/S missing	12,364	$132,000	—	30 Jun 2023	13F
RPO LLC	13F	Company	— class O/S missing	10,185	$108,980	—	30 Jun 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	— class O/S missing	61	$653	—	30 Jun 2023	13F

Institutional Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q3 2023

As of 30 Sep 2023, Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,782,440 shares. The largest 10 holders included First Trust Capital Management L.P., Calamos Advisors LLC, Castle Creek Arbitrage, LLC, PICTON MAHONEY ASSET MANAGEMENT, UBS OCONNOR LLC, GLAZER CAPITAL, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, MIZUHO SECURITIES USA LLC, and Bulldog Investors, LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-15

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.