Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
4,592,970
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
9,187,165
-
Shares change
-
+3,713,096
-
Total reported value, excl. options
-
$91,795,000
-
Value change
-
+$37,083,367
-
Number of buys
-
18
-
Number of sells
-
-2
-
Price
-
$9.99
Significant Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q2 2022
28 filings reported holding LATG - Chenghe Acquisition I Co. - Class A ordinary shares as of Q2 2022.
Chenghe Acquisition I Co. - Class A ordinary shares (LATG) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,187,165 shares
.
Largest 10 shareholders include AQR Arbitrage LLC (1,129,998 shares), Saba Capital Management, L.P. (1,031,299 shares), Woodline Partners LP (600,000 shares), Linden Advisors LP (600,000 shares), Starboard Value LP (550,000 shares), MILLENNIUM MANAGEMENT LLC (528,900 shares), GLAZER CAPITAL, LLC (515,333 shares), Polar Asset Management Partners Inc. (500,000 shares), Weiss Asset Management LP (500,000 shares), and HIGHBRIDGE CAPITAL MANAGEMENT LLC (482,026 shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.