Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 3,647,332
- Total 13F value
- $40,931,794
- Share change
- -8,995
- SEC-reported price per share
- $11.23
- Number of holders
- 22
- Value change
- -$26,889
- Number of buys
- 9
- Number of sells
- 8
- Shares outstanding
- 4,592,970
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
22
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
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $4,050,878
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. has the largest disclosed position value at $4.05M.
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 First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value
Top 5
First Trust Capital Management L.P.
$4.05M
MIZUHO SECURITIES USA LLC
$4.03M
Polar Asset Management Partners Inc.
$3.97M
PERISCOPE CAPITAL INC.
$2.78M
WOLVERINE ASSET MANAGEMENT LLC
$2.77M
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
Company
|
—
denominator unverified
|
$4,050,878
367,260 shares
|
— | 31 Dec 2023 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
—
denominator unverified
|
$4,032,517
366,926 shares
|
— | 31 Dec 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$3,970,800
360,000 shares
|
— | 31 Dec 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
denominator unverified
|
$2,781,924
252,100 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,774,342
251,527 shares
|
— | 31 Dec 2023 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$2,705,818
245,537 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
3,647,332
Rows available
22
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q1 2024 holders
22
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|