Chenghe Acquisition ILATG
13F holders, Q1 2024 (March 31)22holders
$11.22avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Chenghe Acquisition I Co. (LATG) in their 13F filings. The largest holders were Berkley W R Corp. ($4.7M), Mizuho Securities USA LLC ($4.5M) and First Trust Capital Management L.P. ($4.1M).
- Company
- Chenghe Acquisition I Co.
- CUSIP
- G5380L105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 3 | $4.2M |
Ownership 22 holders
| Berkley W R Corp. | 0.29% | Add +69.6% | 416,382 | $4.7M |
| Mizuho Securities USA LLC | 0.11% | Add +9.0% | 400,000 | $4.5M |
| First Trust Capital Management L.P. | 0.35% | No change | 367,260 | $4.1M |
| Polar Asset Management Partners Inc. | 0.14% | Add +0.0% | 360,067 | $4.0M |
| Wolverine Asset Management LLC | 0.30% | Add +19.8% | 301,348 | $3.4M |
| Periscope Capital Inc. | 0.97% | Add +19.0% | 300,000 | $3.4M |
| Meteora Capital, LLC | 0.49% | Add +65.5% | 251,727 | $2.8M |
| Westchester Capital Management, LLC | 0.11% | Add +12.8% | 219,633 | $2.5M |
| Picton Mahoney Asset Management | 0.07% | No change | 154,000 | $1.7M |
| Karpus Management, Inc. | 0.04% | Reduce -27.5% | 132,000 | $1.5M |
| Fir Tree Capital Management LP | 0.62% | Reduce -20.3% | 129,923 | $1.5M |
| Spartan Fund Management Inc. | 2.88% | New | 125,000 | $1.4M |
| Cowen and Company, LLC | 0.05% | Reduce -0.1% | 112,678 | $1.3M |
| LMR Partners LLP | 0.04% | No change | 100,000 | $1.1M |
| Centiva Capital, LP | 0.07% | No change | 99,701 | $1.1M |
| BCK Capital Management LP | 0.65% | No change | 84,734 | $952K |
| Glazer Capital, LLC | 0.08% | Reduce -6.1% | 63,175 | $709K |
| Radcliffe Capital Management, L.P. | 0.12% | Reduce -87.0% | 14,360 | $161K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,250 | $139K |
| Clear Street LLC | 0.00% | New | 1,744 | $20K |
| Quarry LP | 0.00% | No change | 850 | $10K |
| Morgan Stanley | 0.00% | No change | 500 | $6K |
"% of holder's portfolio" is LATG's weight in each manager's 13F, not the share of Chenghe Acquisition I Co. the manager owns.