Chenghe Acquisition I Co. - Class A ordinary shares (LATG)

CUSIP: G5380L105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A ordinary shares
Shares outstanding
4,592,970
Total 13F shares
9,187,165
Share change
+3,713,096
Total reported value
$91,795,000
Price per share
$9.99
Number of holders
27
Value change
+$37,083,367
Number of buys
18
Number of sells
2

Security key

G5380L105

Report period

Q2 2022

Institutions

27

Top holders

10

Ownership snapshot

Top shareholders of LATG - Chenghe Acquisition I Co. - Class A 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.

Lead holder
Starboard Value LP
13D/G signal
Evidence rows
38
Latest as of
31 Mar 2022
13F Lead comparable stake: 12% Showing first 8 of 38 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Starboard Value LP
13F
Company
13F
12%
$5,484,000
550,000 shares
31 Mar 2022
GLAZER CAPITAL, LLC
13F
Company
13F
11%
$4,970,000
501,984 shares
31 Mar 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
10%
$4,694,000
470,856 shares
31 Mar 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
7.1%
$3,217,000
324,999 shares
31 Mar 2022
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$11,357,000
1,130,000 shares
31 Mar 2022
Saba Capital Management, L.P.
13F
Company
13F
mixed-class rows
$10,118,000
1,510,495 shares
mixed-class rows
31 Mar 2022
LMR Partners LLP
13F
Company
13F
class O/S missing
$7,538,000
750,000 shares
31 Mar 2022
LINDEN ADVISORS LP
13F
Company
13F
mixed-class rows
$6,041,000
931,000 shares
mixed-class rows
31 Mar 2022
Show 30 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Woodline Partners LP
13F
Company
13F
class O/S missing
$6,030,000
600,000 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$5,315,000
528,900 shares
31 Mar 2022
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$5,046,000
750,000 shares
mixed-class rows
31 Mar 2022
Weiss Asset Management LP
13F
Company
13F
mixed-class rows
$5,026,000
750,000 shares
mixed-class rows
31 Mar 2022
Calamos Advisors LLC
13F
Company
13F
class O/S missing
$5,025,000
500,000 shares
31 Mar 2022
Castle Creek Arbitrage, LLC
13F
Company
13F
class O/S missing
$5,025,000
500,000 shares
31 Mar 2022
PERISCOPE CAPITAL INC.
13F
Company
13F
class O/S missing
$4,541,000
451,840 shares
31 Mar 2022
SPRING CREEK CAPITAL LLC
13F
Company
13F
class O/S missing
$4,523,000
450,000 shares
31 Mar 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
class O/S missing
$3,010,000
299,466 shares
31 Mar 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
mixed-class rows
$2,501,000
265,491 shares
mixed-class rows
31 Mar 2022
CLEAR STREET LLC
13F
Company
13F
mixed-class rows
$2,048,000
261,899 shares
mixed-class rows
31 Mar 2022
Ghisallo Capital Management LLC
13F
Company
13F
class O/S missing
$2,010,000
200,000 shares
31 Mar 2022
HGC Investment Management Inc.
13F
Company
13F
class O/S missing
$2,010,000
200,000 shares
31 Mar 2022
FIFTH LANE CAPITAL, LP
13F
Company
13F
mixed-class rows
$1,794,000
268,500 shares
mixed-class rows
31 Mar 2022
WHITEBOX ADVISORS LLC
13F
Company
13F
class O/S missing
$1,759,000
175,000 shares
31 Mar 2022
Wealthspring Capital LLC
13F
Company
13F
class O/S missing
$1,358,000
135,110 shares
31 Mar 2022
Magnetar Financial LLC
13F
Company
13F
class O/S missing
$1,307,000
130,000 shares
31 Mar 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,292,000
128,603 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
mixed-class rows
$1,097,000
164,224 shares
mixed-class rows
31 Mar 2022
Eisler Capital (UK) Ltd.
13F
Company
13F
mixed-class rows
$1,010,000
150,750 shares
mixed-class rows
31 Mar 2022
Centiva Capital, LP
13F
Company
13F
mixed-class rows
$1,010,000
150,000 shares
mixed-class rows
31 Mar 2022
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$1,005,000
100,000 shares
31 Mar 2022
Schechter Investment Advisors, LLC
13F
Company
13F
class O/S missing
$976,000
97,110 shares
31 Mar 2022
Athos Capital Ltd
13F
Company
13F
class O/S missing
$754,000
75,000 shares
31 Mar 2022
OLD MISSION CAPITAL LLC
13F
Company
13F
mixed-class rows
$497,000
59,482 shares
mixed-class rows
31 Mar 2022
OMERS ADMINISTRATION Corp
13F
Company
13F
class O/S missing
$261,000
26,000 shares
31 Mar 2022
CONDOR CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$237,000
23,580 shares
31 Mar 2022
Sage Mountain Advisors LLC
13F
Company
13F
class O/S missing
$201,000
20,000 shares
31 Mar 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$151,000
15,000 shares
31 Mar 2022
Alpine Global Management, LLC
13F
Company
13F
class O/S missing
$12,000
50,000 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
9,187,165
Rows loaded
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
14
Q2 2022 holders
27
Holder diff
13
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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