Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 4,805,751
- Total 13F value
- $51,311,311
- Share change
- -7,523,153
- SEC-reported price per share
- $10.68
- Number of holders
- 24
- Value change
- -$78,884,841
- Number of buys
- 10
- Number of sells
- 34
- Shares outstanding
- 4,592,970
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
24
Top holders
10
LATG full security history
Ownership snapshot
Full 13F holder table
Chenghe Acquisition I Co. SEC filings
Chenghe Acquisition I Co. company facts
Broader feeds
Ownership snapshot
Top reported holders 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.
Comparable stake leader
LMR Partners LLP
Disclosed value leader
LMR Partners LLP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $11,778,750
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LMR Partners LLP has the largest disclosed position value at $11.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LMR Partners LLP's linked filing trail.
Disclosed position value
Top 5
LMR Partners LLP
$11.78M
Saba Capital Management, L.P.
$10.83M
PERISCOPE CAPITAL INC.
$9.14M
MIZUHO SECURITIES USA LLC
$8.65M
Woodline Partners LP
$6.53M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LMR Partners LLP |
13F
Company
|
—
mixed-class rows
|
$11,778,750
1,125,000 shares
mixed-class rows
|
— | 31 Mar 2023 |
| Saba Capital Management, L.P. |
13F
Company
|
—
mixed-class rows
|
$10,831,435
1,534,796 shares
mixed-class rows
|
— | 31 Mar 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
mixed-class rows
|
$9,141,636
1,303,329 shares
mixed-class rows
|
— | 31 Mar 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$8,649,820
827,734 shares
|
— | 31 Mar 2023 |
| Woodline Partners LP |
13F
Company
|
—
denominator unverified
|
$6,525,010
625,001 shares
|
— | 31 Mar 2023 |
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$6,297,668
993,971 shares
mixed-class rows
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
4,805,751
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
46
Q2 2023 holders
24
Holder diff
-22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|