Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
-
Total 13F shares
-
9,431,972
-
Share change
-
+1,480,080
-
Total reported value
-
$97,188,810
-
Price per share
-
$10.30
-
Number of holders
-
37
-
Value change
-
+$15,309,495
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) as of Q4 2022
As of 31 Dec 2022,
Chenghe Acquisition Co. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (CHEA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,431,972 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., Calamos Advisors LLC, Shaolin Capital Management LLC, BANK OF MONTREAL /CAN/, Saba Capital Management, L.P., AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Cubist Systematic Strategies, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.