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

CUSIP: G5380L105

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
4,592,970

Security key

G5380L105

Report period

Q3 2023

Institutions

18

Top holders

10

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
GLAZER CAPITAL, LLC
Disclosed value leader
GLAZER CAPITAL, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.

Quick read

GLAZER CAPITAL, LLC leads the comparable SEC ownership view at 8.7%.

15 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 GLAZER CAPITAL, LLC's linked filing trail.
Comparable ownership Top 5
GLAZER CAPITAL, LLC 8.7%
BERKLEY W R CORP 7.6%
Westchester Capital Management, LLC 7%
Radcliffe Capital Management, L.P. 5.2%
Karpus Management, Inc. 4.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
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
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 %
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