Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 3,728,900
- Total 13F value
- $40,353,955
- Share change
- -1,076,851
- SEC-reported price per share
- $10.90
- Number of holders
- 18
- Value change
- -$11,654,267
- Number of buys
- 6
- Number of sells
- 11
- Shares outstanding
- 4,592,970
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
18
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
LINDEN ADVISORS LP
Disclosed value leader
LINDEN ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $6,423,444
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LINDEN ADVISORS LP has the largest disclosed position value at $6.42M.
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 LINDEN ADVISORS LP's linked filing trail.
Disclosed position value
Top 5
LINDEN ADVISORS LP
$6.42M
Polar Asset Management Partners Inc.
$5.35M
Castle Creek Arbitrage, LLC
$5.15M
GLAZER CAPITAL, LLC
$4.26M
BERKLEY W R CORP
$3.72M
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 |
|---|---|---|---|---|---|
| LINDEN ADVISORS LP |
13F
Company
|
—
mixed-class rows
|
$6,423,444
993,971 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$5,347,300
750,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Castle Creek Arbitrage, LLC |
13F
Company
|
—
mixed-class rows
|
$5,152,600
732,000 shares
mixed-class rows
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$4,261,000
399,357 shares
|
— | 30 Jun 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$3,715,668
347,909 shares
|
— | 30 Jun 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$3,445,828
322,643 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
3,728,900
Rows available
18
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
24
Q3 2023 holders
18
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|