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 Q4 2023?

23 institutional investors reported LATG - Chenghe Acquisition I Co. - Class A ordinary shares for Q4 2023. Use the holders table for investor-level position and value details.

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

CUSIP: G5380L105

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

Security key

G5380L105

Report period

Q4 2023

Institutions

Top holders

LATG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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: Q1 2024 Previous quarter: Q3 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

LINDEN ADVISORS LP

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2023

13F Lead comparable stake: 13% Showing first 8 of 20 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LINDEN ADVISORS LP	13F Company 13F	13%	$6,600,000 600,000 shares	—	30 Sep 2023
First Trust Capital Management L.P.	13F Company 13F	12%	$5,751,424 534,519 shares	—	30 Sep 2023
FIR TREE CAPITAL MANAGEMENT LP	13F Company 13F	8.7%	$4,188,000 400,000 shares	—	30 Sep 2023
Westchester Capital Management, LLC	13F Company 13F	7%	$3,487,771 322,643 shares	—	30 Sep 2023
AQR Arbitrage LLC	13F Company 13F	6.5%	$3,223,758 298,220 shares	—	30 Sep 2023
KIM, LLC	13F Company 13F	5.4%	$2,700,000 250,000 shares	—	30 Sep 2023
PERISCOPE CAPITAL INC.	13F Company 13F	5.4%	$2,690,000 250,000 shares	—	30 Sep 2023
Karpus Management, Inc.	13F Company 13F	4.4%	$2,164,912 201,200 shares	—	30 Sep 2023

Show 12 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
METEORA CAPITAL, LLC	13F Company 13F	3.3%	$1,691,206 153,746 shares	—	30 Sep 2023
BERKLEY W R CORP	13F Company 13F	3.3%	$1,622,408 150,084 shares	—	30 Sep 2023
LMR Partners LLP	13F Company 13F	3.3%	$1,650,000 150,000 shares	—	30 Sep 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	2.9%	$1,472,746 133,886 shares	—	30 Sep 2023
Centiva Capital, LP	13F Company 13F	2.2%	$1,077,768 99,701 shares	—	30 Sep 2023
BCK CAPITAL MANAGEMENT LP	13F Company 13F	1.6%	$816,948 74,268 shares	—	30 Sep 2023
GLAZER CAPITAL, LLC	13F Company 13F	1.2%	$609,000 55,359 shares	—	30 Sep 2023
Exos TFP Holdings LLC	13F Company 13F	1.1%	$580,272 52,752 shares	—	30 Sep 2023
UBS Group AG	13F Company 13F	0%	$1,100 100 shares	—	30 Sep 2023
CLEAR STREET LLC	13F Company 13F	— mixed-class rows	$44,127 121,503 shares mixed-class rows	—	30 Sep 2023
GRITSTONE ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$46 455,000 shares	—	30 Sep 2023
HGC Investment Management Inc.	13F Company 13F	— class O/S missing	$10 100,000 shares	—	30 Sep 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 Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,656,327

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 value	Q4 2023 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend