Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
4,592,970
-
Total 13F shares
-
3,656,327
-
Share change
-
-72,573
-
Total reported value
-
$40,305,126
-
Price per share
-
$11.03
-
Number of holders
-
23
-
Value change
-
-$669,173
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q4 2023
As of 31 Dec 2023,
Chenghe Acquisition I Co. - Class A ordinary shares (LATG) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,656,327 shares.
The largest 10 holders included
First Trust Capital Management L.P., MIZUHO SECURITIES USA LLC, Polar Asset Management Partners Inc., PERISCOPE CAPITAL INC., WOLVERINE ASSET MANAGEMENT LLC, BERKLEY W R CORP, Shaolin Capital Management LLC, Westchester Capital Management, LLC, Karpus Management, Inc., and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.