Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
4,592,970
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
12,402,866
-
Shares change
-
+747,106
-
Total reported value, excl. options
-
$129,799,451
-
Value change
-
+$7,894,004
-
Number of buys
-
19
-
Number of sells
-
-12
-
Price
-
$10.47
Significant Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q1 2023
50 filings reported holding LATG - Chenghe Acquisition I Co. - Class A ordinary shares as of Q1 2023.
Chenghe Acquisition I Co. - Class A ordinary shares (LATG) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,402,866 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1,031,299 shares), Periscope Capital Inc. (870,356 shares), MIZUHO SECURITIES USA LLC (827,734 shares), LMR Partners LLP (750,000 shares), Woodline Partners LP (625,001 shares), Linden Advisors LP (600,000 shares), Starboard Value LP (550,000 shares), GLAZER CAPITAL, LLC (533,960 shares), MILLENNIUM MANAGEMENT LLC (528,900 shares), and Castle Creek Arbitrage, LLC (500,000 shares).
This table shows the top 46 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.