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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Class A ordinary shares
Shares outstanding
4,592,970
Total 13F shares
11,655,760
Share change
+1,759,726
Total reported value
$119,847,188
Price per share
$10.28
Number of holders
35
Value change
+$18,141,119
Number of buys
13
Number of sells
8

Institutional Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q4 2022

As of 31 Dec 2022, Chenghe Acquisition I Co. - Class A ordinary shares (LATG) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,655,760 shares. The largest 10 holders included AQR Arbitrage LLC, Saba Capital Management, L.P., LMR Partners LLP, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, Starboard Value LP, GLAZER CAPITAL, LLC, Castle Creek Arbitrage, LLC, and Calamos Advisors LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
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.