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

CUSIP: G5380L105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A ordinary shares
Shares outstanding
4,592,970
Total 13F shares
9,784,543
Share change
+572,378
Total reported value
$98,750,000
Price per share
$10.09
Number of holders
30
Value change
+$5,789,435
Number of buys
9
Number of sells
9

Security key

G5380L105

Report period

Q3 2022

Institutions

30

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
45
Latest as of
30 Jun 2022
13F Lead comparable stake: 12% Showing first 8 of 45 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Starboard Value LP
13F
Company
13F
12%
$5,503,000
550,000 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
12%
$5,292,000
528,900 shares
30 Jun 2022
GLAZER CAPITAL, LLC
13F
Company
13F
11%
$5,133,000
515,333 shares
30 Jun 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
10%
$4,859,000
482,026 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
7.1%
$3,237,000
324,999 shares
30 Jun 2022
Karpus Management, Inc.
13F
Company
13F
5.6%
$2,571,000
258,135 shares
30 Jun 2022
Eisler Capital (UK) Ltd.
13F
Company
13F
2.2%
$1,004,000
100,399 shares
30 Jun 2022
Shaolin Capital Management LLC
13F
Company
13F
1.4%
$650,000
65,000 shares
30 Jun 2022
Show 37 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Radcliffe Capital Management, L.P.
13F
Company
13F
0.62%
$285,000
28,534 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.29%
$136,000
13,500 shares
30 Jun 2022
Elequin Capital, LP
13F
Company
13F
0.02%
$8,000
799 shares
30 Jun 2022
AQR Arbitrage LLC
13F
Company
13F
mixed-class rows
$11,323,000
1,694,997 shares
mixed-class rows
30 Jun 2022
Saba Capital Management, L.P.
13F
Company
13F
mixed-class rows
$10,363,000
1,534,796 shares
mixed-class rows
30 Jun 2022
LMR Partners LLP
13F
Company
13F
class O/S missing
$7,516,000
750,000 shares
30 Jun 2022
LINDEN ADVISORS LP
13F
Company
13F
mixed-class rows
$6,040,000
993,971 shares
mixed-class rows
30 Jun 2022
Woodline Partners LP
13F
Company
13F
mixed-class rows
$6,006,000
900,000 shares
mixed-class rows
30 Jun 2022
Polar Asset Management Partners Inc.
13F
Company
13F
mixed-class rows
$5,032,000
750,000 shares
mixed-class rows
30 Jun 2022
Weiss Asset Management LP
13F
Company
13F
mixed-class rows
$5,025,000
749,100 shares
mixed-class rows
30 Jun 2022
Calamos Advisors LLC
13F
Company
13F
class O/S missing
$5,018,000
500,000 shares
30 Jun 2022
Castle Creek Arbitrage, LLC
13F
Company
13F
class O/S missing
$5,011,000
500,000 shares
30 Jun 2022
PERISCOPE CAPITAL INC.
13F
Company
13F
mixed-class rows
$4,584,000
684,100 shares
mixed-class rows
30 Jun 2022
KIM, LLC
13F
Company
13F
mixed-class rows
$4,523,000
675,000 shares
mixed-class rows
30 Jun 2022
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
mixed-class rows
$3,010,000
449,199 shares
mixed-class rows
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
mixed-class rows
$2,523,000
373,236 shares
mixed-class rows
30 Jun 2022
HGC Investment Management Inc.
13F
Company
13F
class O/S missing
$2,010,000
200,000 shares
30 Jun 2022
Ghisallo Capital Management LLC
13F
Company
13F
class O/S missing
$2,007,000
200,000 shares
30 Jun 2022
WHITEBOX ADVISORS LLC
13F
Company
13F
mixed-class rows
$1,762,000
262,500 shares
mixed-class rows
30 Jun 2022
Wealthspring Capital LLC
13F
Company
13F
class O/S missing
$1,316,000
131,710 shares
30 Jun 2022
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$1,268,000
126,604 shares
30 Jun 2022
Athos Capital Ltd
13F
Company
13F
mixed-class rows
$1,125,000
112,499 shares
mixed-class rows
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
mixed-class rows
$1,095,000
164,224 shares
mixed-class rows
30 Jun 2022
Centiva Capital, LP
13F
Company
13F
mixed-class rows
$1,016,000
150,201 shares
mixed-class rows
30 Jun 2022
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$1,002,000
100,000 shares
30 Jun 2022
Schechter Investment Advisors, LLC
13F
Company
13F
class O/S missing
$936,000
93,710 shares
30 Jun 2022
Magnetar Financial LLC
13F
Company
13F
class O/S missing
$719,000
71,600 shares
30 Jun 2022
OLD MISSION CAPITAL LLC
13F
Company
13F
mixed-class rows
$440,000
64,347 shares
mixed-class rows
30 Jun 2022
OMERS ADMINISTRATION Corp
13F
Company
13F
class O/S missing
$261,000
26,000 shares
30 Jun 2022
CONDOR CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$236,000
23,580 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
class O/S missing
$206,000
20,600 shares
30 Jun 2022
Sage Mountain Advisors LLC
13F
Company
13F
class O/S missing
$185,000
18,500 shares
30 Jun 2022
MANGROVE PARTNERS IM, LLC
13F
Company
13F
class O/S missing
$168,000
16,800 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
class O/S missing
$151,000
15,000 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
mixed-class rows
$11,000
1,074 shares
mixed-class rows
30 Jun 2022
CLEAR STREET LLC
13F
Company
13F
class O/S missing
$5,000
52,884 shares
30 Jun 2022
Alpine Global Management, LLC
13F
Company
13F
class O/S missing
$5,000
50,500 shares
30 Jun 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 Q3 2022

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

Institutions
30
Shares
9,784,543
Rows loaded
30
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
27
Q3 2022 holders
30
Holder diff
3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 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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