Security key
G2086M107
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA)
CUSIP: G2086M107
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
- Total 13F shares
- 8,028,069
- Total 13F value
- $88,290,001
- Share change
- +245,629
- SEC-reported price per share
- $11.00
- Number of holders
- 28
- Value change
- +$2,839,776
- Number of buys
- 14
- Number of sells
- 11
Report period
Q4 2023
Institutions
28
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 Sep 2023
13F
Highest disclosed value: $7,867,152
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 $7.87M.
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.
$7.87M
Calamos Advisors LLC
$7.58M
Castle Creek Arbitrage, LLC
$6.37M
PICTON MAHONEY ASSET MANAGEMENT
$4.89M
OCONNOR, A Distinct Business Unit...
$4.82M
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
|
$7,867,152
725,752 shares
|
— | 30 Sep 2023 |
| Calamos Advisors LLC |
13F
Company
|
—
class O/S missing
|
$7,581,000
700,000 shares
|
— | 30 Sep 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
class O/S missing
|
$6,372,066
587,829 shares
|
— | 30 Sep 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$4,886,000
450,000 shares
|
— | 30 Sep 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
—
class O/S missing
|
$4,820,249
445,083 shares
|
— | 30 Sep 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$4,518,000
417,209 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
8,028,069
Rows available
28
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
27
Q4 2023 holders
28
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|