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 Q1 2024?

22 institutional investors reported LATG - Chenghe Acquisition I Co. - Class A ordinary shares for Q1 2024. Use the holders table for investor-level position and value details.

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
Shares outstanding: 4,592,970
Total 13F shares: 3,647,332
Share change: -8,995
Total reported value: $40,931,794
Reported price per share: $11.23
Number of holders: 22
Value change: -$26,889
Number of buys: 9
Number of sells: 8

Security key

G5380L105

Report period

Q1 2024

Institutions

Top holders

LATG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 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: Q2 2024 Previous quarter: Q4 2023

Recent filing periods:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

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.

Lead holder

First Trust Capital Manag...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2023

13F Lead comparable stake: 8% Showing 1-6 of 15 holder rows.

Rank 1 holder

First Trust Capital Management L.P.

13F

Ownership: 8%
Position: $4.05M

13F

Rank 2 holder

MIZUHO SECURITIES USA LLC

13F

Ownership: 8%
Position: $4.03M

13F

Rank 3 holder

Polar Asset Management Partners Inc.

13F

Ownership: 7.8%
Position: $3.97M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
First Trust Capital Management L.P.	13F Company 13F	8%	$4,050,878 367,260 shares	—	31 Dec 2023
MIZUHO SECURITIES USA LLC	13F Company 13F	8%	$4,032,517 366,926 shares	—	31 Dec 2023
Polar Asset Management Partners Inc.	13F Company 13F	7.8%	$3,970,800 360,000 shares	—	31 Dec 2023
PERISCOPE CAPITAL INC.	13F Company 13F	5.5%	$2,781,924 252,100 shares	—	31 Dec 2023
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	5.5%	$2,774,342 251,527 shares	—	31 Dec 2023
BERKLEY W R CORP	13F Company 13F	5.3%	$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

3,647,332

Rows available

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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

-1

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 value	Q1 2024 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend