Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
4,592,970
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,647,332
-
Shares change
-
-8,995
-
Total reported value, excl. options
-
$40,931,794
-
Value change
-
-$26,889
-
Number of buys
-
9
-
Number of sells
-
8
-
Price
-
$11.23
Institutional Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q1 2024
As of 31 Mar 2024 Chenghe Acquisition I Co. - Class A ordinary shares (LATG) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,647,332 shares of stock of the company.
Largest 10 holders included BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, First Trust Capital Management L.P., Polar Asset Management Partners Inc., WOLVERINE ASSET MANAGEMENT LLC, Periscope Capital Inc., METEORA CAPITAL, LLC, Westchester Capital Management, LLC, PICTON MAHONEY ASSET MANAGEMENT, and Karpus Management, Inc..
This table shows 22 institutional shareholders of the security as of 31 Mar 2024.
| 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.