Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 4,592,970
- Total 13F shares
- 3,238,693
- Share change
- -9,748
- Total reported value
- $37,523,107
- Price per share
- $11.58
- Number of holders
- 19
- Value change
- -$82,537
- Number of buys
- 7
- Number of sells
- 4
Report period
Q3 2024
Institutions
19
Top holders
10
LATG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Chenghe Acquisition I Co. SEC filings
Chenghe Acquisition I Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5380L105
Recent filing periods:
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
BERKLEY W R CORP
13D/G signal
—
Evidence rows
21
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
9.4%
|
$4,928,180
432,676 shares
|
— | 30 Jun 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
8.7%
|
$4,517,943
399,818 shares
|
— | 30 Jun 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
8%
|
$4,183,091
367,260 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
7.8%
|
$4,101,163
360,067 shares
|
— | 30 Jun 2024 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
6.9%
|
$3,618,853
317,722 shares
|
— | 30 Jun 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
6.5%
|
$3,418,500
300,000 shares
|
— | 30 Jun 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
5.5%
|
$2,861,911
251,486 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
4.8%
|
$2,499,424
219,633 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
3,238,693
Rows loaded
19
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
19
Q3 2024 holders
19
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend