What does CUSIP G5380L105 represent in this 13F holders report?

CUSIP G5380L105 is the security identifier for LATG - Chenghe Acquisition I Co. - Class A ordinary shares used to aggregate holder disclosures.

How many institutions held LATG - Chenghe Acquisition I Co. - Class A ordinary shares in Q3 2023?

18 institutional investors reported LATG - Chenghe Acquisition I Co. - Class A ordinary shares for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: G5380L105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Class A ordinary shares
Shares outstanding: 4,592,970
Total 13F shares: 3,728,900
Share change: -1,076,851
Total reported value: $40,353,955
Price per share: $10.90
Number of holders: 18
Value change: -$11,654,267
Number of buys: 6
Number of sells: 11

Security key

G5380L105

Report period

Q3 2023

Institutions

Top holders

LATG full security history Newer quarter: Q4 2023 Previous quarter: Q2 2023 Chenghe Acquisition I Co. SEC filings Chenghe Acquisition I Co. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G5380L105

Newer quarter: Q4 2023 Previous quarter: Q2 2023

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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 the largest verified stakes, then open the linked filing trail.

Lead holder

GLAZER CAPITAL, LLC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F Lead comparable stake: 8.7%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
GLAZER CAPITAL, LLC	13F Company 13F	8.7%	$4,261,000 399,357 shares	—	30 Jun 2023
BERKLEY W R CORP	13F Company 13F	7.6%	$3,715,668 347,909 shares	—	30 Jun 2023
Westchester Capital Management, LLC	13F Company 13F	7%	$3,445,828 322,643 shares	—	30 Jun 2023
Radcliffe Capital Management, L.P.	13F Company 13F	5.2%	$2,574,200 241,030 shares	—	30 Jun 2023
Karpus Management, Inc.	13F Company 13F	4.4%	$2,154,273 201,900 shares	—	30 Jun 2023
METEORA CAPITAL, LLC	13F Company 13F	3.5%	$1,710,316 160,217 shares	—	30 Jun 2023
First Trust Capital Management L.P.	13F Company 13F	2.3%	$1,121,740 105,081 shares	—	30 Jun 2023
Spartan Fund Management Inc.	13F Company 13F	2.2%	$1,078,075 101,038 shares	—	30 Jun 2023
Centiva Capital, LP	13F Company 13F	2.2%	$1,064,807 99,701 shares	—	30 Jun 2023
BCK CAPITAL MANAGEMENT LP	13F Company 13F	1.2%	$594,887 55,701 shares	—	30 Jun 2023
Exos TFP Holdings LLC	13F Company 13F	1.1%	$563,128 52,752 shares	—	30 Jun 2023
FIR TREE CAPITAL MANAGEMENT LP	13F Company 13F	0.9%	$442,974 41,477 shares	—	30 Jun 2023
Virtu Financial LLC	13F Company 13F	0.42%	$205,000 19,193 shares	—	30 Jun 2023
STATE STREET CORP	13F Company 13F	0.41%	$202,920 19,000 shares	—	30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	0.33%	$163,938 15,350 shares	—	30 Jun 2023
LINDEN ADVISORS LP	13F Company 13F	— mixed-class rows	$6,423,444 993,971 shares mixed-class rows	—	30 Jun 2023
Polar Asset Management Partners Inc.	13F Company 13F	— mixed-class rows	$5,347,300 750,000 shares mixed-class rows	—	30 Jun 2023
Castle Creek Arbitrage, LLC	13F Company 13F	— mixed-class rows	$5,152,600 732,000 shares mixed-class rows	—	30 Jun 2023
AQR Arbitrage LLC	13F Company 13F	— mixed-class rows	$3,207,030 849,212 shares mixed-class rows	—	30 Jun 2023
PERISCOPE CAPITAL INC.	13F Company 13F	— mixed-class rows	$2,686,333 682,973 shares mixed-class rows	—	30 Jun 2023
KIM, LLC	13F Company 13F	— mixed-class rows	$2,679,000 475,000 shares mixed-class rows	—	30 Jun 2023
LMR Partners LLP	13F Company 13F	— mixed-class rows	$1,612,875 525,000 shares mixed-class rows	—	30 Jun 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— mixed-class rows	$983,133 134,292 shares mixed-class rows	—	30 Jun 2023
Athos Capital Ltd	13F Company 13F	— class O/S missing	$400,000 37,499 shares	—	30 Jun 2023
CLEAR STREET LLC	13F Company 13F	— mixed-class rows	$30,761 116,381 shares mixed-class rows	—	30 Jun 2023
Saba Capital Management, L.P.	13F Company 13F	— class O/S missing	$17,622 503,497 shares	—	30 Jun 2023
GRITSTONE ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$13,195 455,000 shares	—	30 Jun 2023
Calamos Advisors LLC	13F Company 13F	— class O/S missing	$10,000 250,000 shares	—	30 Jun 2023
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	— class O/S missing	$5,840 149,733 shares	—	30 Jun 2023
D. E. Shaw & Co., Inc.	13F Company 13F	— class O/S missing	$4,976 124,411 shares	—	30 Jun 2023
HGC Investment Management Inc.	13F Company 13F	— class O/S missing	$4,000 100,000 shares	—	30 Jun 2023
WHITEBOX ADVISORS LLC	13F Company 13F	— class O/S missing	$2,538 87,500 shares	—	30 Jun 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	— class O/S missing	$1,916 54,741 shares	—	30 Jun 2023
OMERS ADMINISTRATION Corp	13F Company 13F	— class O/S missing	$520 13,000 shares	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— class O/S missing	$7 204 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

3,728,900

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-6

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.