Security key
G5380L105
Chenghe Acquisition I Co. - Class A ordinary shares (LATG)
CUSIP: G5380L105
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class A ordinary shares
- Total 13F shares
- 1,154,026
- Total 13F value
- $12,932,731
- Share change
- -1,929,667
- SEC-reported price per share
- $9.63
- Number of holders
- 10
- Value change
- -$22,554,609
- Number of buys
- 4
- Number of sells
- 15
- Shares outstanding
- 4,592,970
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
10
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
WOLVERINE ASSET MANAGEMEN...
Disclosed value leader
WOLVERINE ASSET MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
WOLVERINE ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 8.2%.
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 WOLVERINE ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
WOLVERINE ASSET MANAGEMENT LLC
8.2%
First Trust Capital Management L.P.
8%
Polar Asset Management Partners Inc.
7.8%
COWEN AND COMPANY, LLC
7.8%
METEORA CAPITAL, LLC
5.9%
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 |
|---|---|---|---|---|---|
| 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 |
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 available
10
| 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 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 % |
|---|