Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 3,648,259
- Total 13F value
- $41,511,516
- Share change
- +927
- SEC-reported price per share
- $11.39
- Number of holders
- 19
- Value change
- +$13,235
- Number of buys
- 3
- Number of sells
- 9
- Shares outstanding
- 4,592,970
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
19
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
BERKLEY W R CORP
Disclosed value leader
BERKLEY W R CORP
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 9.1%
Showing 1-6 of 15 holder rows.
Quick read
BERKLEY W R CORP leads the comparable SEC ownership view at 9.1%.
15 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 BERKLEY W R CORP's linked filing trail.
Comparable ownership
Top 5
BERKLEY W R CORP
9.1%
MIZUHO SECURITIES USA LLC
8.7%
First Trust Capital Management L.P.
8%
Polar Asset Management Partners Inc.
7.8%
WOLVERINE ASSET MANAGEMENT LLC
6.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
9.1%
|
$4,675,970
416,382 shares
|
— | 31 Mar 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
8.7%
|
$4,460,000
400,000 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
8%
|
$4,124,330
367,260 shares
|
— | 31 Mar 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
7.8%
|
$4,043,552
360,067 shares
|
— | 31 Mar 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
6.6%
|
$3,384,138
301,348 shares
|
— | 31 Mar 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
6.5%
|
$3,372,000
300,000 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
3,648,259
Rows available
19
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
22
Q2 2024 holders
19
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|