Chenghe Acquisition ILATG
13F holders, Q4 2024 (December 31)10holders −9
4new positions
11sold out
$11.21avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Chenghe Acquisition I Co. (LATG) in their 13F filings, down 9 from Q3 2024. 4 opened new positions and 11 sold out. The largest holders were First Trust Capital Management L.P. ($4.3M), Westchester Capital Management, LLC ($2.6M) and Berkley W R Corp. ($2.3M).
- Company
- Chenghe Acquisition I Co.
- CUSIP
- G5380L105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 11 | $18.4M |
All 13F filers, Q3 2024 → Q4 2024: 194,893 shares bought and 1,766,096 shares sold, net −1,571,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| First Trust Capital Management L.P. | 0.33% | No change | 367,260 | $4.3M |
| Westchester Capital Management, LLC | 0.15% | No change | 219,633 | $2.6M |
| Berkley W R Corp. | 0.13% | Reduce -20.2% | 196,604 | $2.3M |
| Karpus Management, Inc. | 0.05% | No change | 130,900 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | New | 154,000 | $1.4M |
| Clear Street LLC | 0.01% | New | 40,655 | $392K |
| Glazer Capital, LLC | 0.03% | Reduce -24.4% | 34,096 | $328K |
| Spartan Fund Management Inc. | 0.33% | Reduce -91.5% | 10,640 | $99K |
| Bank of America Corp. | 0.00% | New | 144 | $1K |
| UBS Group AG | 0.00% | New | 94 | $905 |
"% of holder's portfolio" is LATG's weight in each manager's 13F, not the share of Chenghe Acquisition I Co. the manager owns.