Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares
-
Shares outstanding
-
4,592,970
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,154,026
-
Shares change
-
-1,929,667
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Total reported value, excl. options
-
$12,932,731
-
Value change
-
-$22,554,609
-
Number of buys
-
4
-
Number of sells
-
15
-
Price
-
$9.63
Institutional Holders of Chenghe Acquisition I Co. - Class A ordinary shares (LATG) as of Q4 2024
As of 31 Dec 2024 Chenghe Acquisition I Co. - Class A ordinary shares (LATG) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,154,026 shares of stock of the company.
Largest 10 holders included First Trust Capital Management L.P., Westchester Capital Management, LLC, BERKLEY W R CORP, Hudson Bay Capital Management LP, Karpus Management, Inc., CLEAR STREET LLC, GLAZER CAPITAL, LLC, Spartan Fund Management Inc., BANK OF AMERICA CORP /DE/, and UBS Group AG.
This table shows 10 institutional shareholders of the security as of 31 Dec 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.