Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
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Total 13F shares
-
8,028,069
-
Share change
-
+245,629
-
Total reported value
-
$88,290,001
-
Price per share
-
$11.00
-
Number of holders
-
28
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Value change
-
+$2,839,776
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Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q4 2023
As of 31 Dec 2023 Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,028,069 shares of stock of the company.
Largest 10 holders included PICTON MAHONEY ASSET MANAGEMENT, First Trust Capital Management L.P., Calamos Advisors LLC, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, BERKLEY W R CORP, KIM, LLC, MIZUHO SECURITIES USA LLC, Bulldog Investors, LLP, and Verition Fund Management LLC.
This table shows 28 institutional shareholders of the security as of 31 Dec 2023.
| 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.