Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A ordinary shares
- Shares outstanding
- 4,592,970
- Total 13F shares
- 1,154,026
- Share change
- -1,929,667
- Total reported value
- $12,932,731
- Price per share
- $9.63
- Number of holders
- 10
- Value change
- -$22,554,609
- Number of buys
- 4
- Number of sells
- 15
Report period
Q4 2024
Institutions
10
Top holders
10
LATG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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
WOLVERINE ASSET MANAGEMEN...
13D/G signal
—
Evidence rows
20
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
8.2%
|
$4,337,586
374,414 shares
|
— | 30 Sep 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
8%
|
$4,254,707
367,260 shares
|
— | 30 Sep 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
7.8%
|
$4,171,376
360,067 shares
|
— | 30 Sep 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
7.8%
|
$4,152,805
358,464 shares
|
— | 30 Sep 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
5.9%
|
$3,163,134
273,037 shares
|
— | 30 Sep 2024 |
| BERKLEY W R CORP |
13F
Company
|
5.4%
|
$2,853,675
246,325 shares
|
— | 30 Sep 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
4.8%
|
$2,545,547
219,633 shares
|
— | 30 Sep 2024 |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
3.5%
|
$1,847,110
159,371 shares
|
— | 30 Sep 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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,154,026
Rows loaded
10
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
19
Q4 2024 holders
10
Holder diff
-9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend