Chenghe Acquisition ILATG
13F holders, Q2 2024 (June 30)19holders −3
0new positions
3sold out
$11.38avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Chenghe Acquisition I Co. (LATG) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Berkley W R Corp. ($4.9M), Mizuho Securities USA LLC ($4.5M) and First Trust Capital Management L.P. ($4.2M).
- Company
- Chenghe Acquisition I Co.
- CUSIP
- G5380L105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $191K |
All 13F filers, Q1 2024 → Q2 2024: 60,083 shares bought and 59,156 shares sold, net +927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Berkley W R Corp. | 0.28% | Add +3.9% | 432,676 | $4.9M |
| Mizuho Securities USA LLC | 0.10% | Reduce -0.1% | 399,818 | $4.5M |
| First Trust Capital Management L.P. | 0.38% | No change | 367,260 | $4.2M |
| Polar Asset Management Partners Inc. | 0.16% | No change | 360,067 | $4.1M |
| Wolverine Asset Management LLC | 0.35% | Add +5.4% | 317,722 | $3.6M |
| Periscope Capital Inc. | 1.36% | No change | 300,000 | $3.4M |
| Meteora Capital, LLC | 0.55% | Reduce -0.1% | 251,486 | $2.9M |
| Westchester Capital Management, LLC | 0.11% | No change | 219,633 | $2.5M |
| Picton Mahoney Asset Management | 0.07% | No change | 154,000 | $1.8M |
| Cowen and Company, LLC | 0.04% | Add +24.3% | 140,093 | $1.6M |
| Karpus Management, Inc. | 0.04% | Reduce -0.8% | 130,900 | $1.5M |
| Spartan Fund Management Inc. | 4.01% | No change | 125,000 | $1.4M |
| Fir Tree Capital Management LP | 0.89% | Reduce -21.1% | 102,508 | $1.2M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Centiva Capital, LP | 0.06% | No change | 99,701 | $1.1M |
| BCK Capital Management LP | 0.62% | No change | 84,734 | $965K |
| Glazer Capital, LLC | 0.05% | Reduce -20.6% | 50,161 | $571K |
| Robinson Capital Management, LLC | 0.05% | Reduce -2.0% | 12,000 | $137K |
| 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.