Chenghe Acquisition ILATG
13F holders, Q3 2024 (September 30)19holders
2new positions
2sold out
$11.59avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Chenghe Acquisition I Co. (LATG) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Wolverine Asset Management LLC ($4.3M), First Trust Capital Management L.P. ($4.3M) and Polar Asset Management Partners Inc. ($4.2M).
- Company
- Chenghe Acquisition I Co.
- CUSIP
- G5380L105
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 2 | $6.3M |
All 13F filers, Q2 2024 → Q3 2024: 535,691 shares bought and 945,257 shares sold, net −409,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Wolverine Asset Management LLC | 0.43% | Add +17.8% | 374,414 | $4.3M |
| First Trust Capital Management L.P. | 0.28% | No change | 367,260 | $4.3M |
| Polar Asset Management Partners Inc. | 0.14% | No change | 360,067 | $4.2M |
| Cowen and Company, LLC | 0.15% | Add +155.9% | 358,464 | $4.2M |
| Meteora Capital, LLC | 0.89% | Add +8.6% | 273,037 | $3.2M |
| Berkley W R Corp. | 0.20% | Reduce -43.1% | 246,325 | $2.9M |
| Westchester Capital Management, LLC | 0.12% | No change | 219,633 | $2.5M |
| Fir Tree Capital Management LP | 1.41% | Add +55.5% | 159,371 | $1.8M |
| Crystalline Management Inc. | 4.03% | New | 155,000 | $1.8M |
| Karpus Management, Inc. | 0.04% | No change | 130,900 | $1.5M |
| Spartan Fund Management Inc. | 4.39% | Add +0.0% | 125,009 | $1.4M |
| Periscope Capital Inc. | 0.84% | Reduce -66.7% | 100,000 | $1.2M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| Centiva Capital, LP | 0.05% | No change | 99,701 | $1.2M |
| BCK Capital Management LP | 0.59% | No change | 84,734 | $982K |
| Glazer Capital, LLC | 0.04% | Reduce -10.1% | 45,073 | $522K |
| Warberg Asset Management LLC | 1.29% | New | 27,205 | $315K |
| Robinson Capital Management, LLC | 0.05% | No change | 12,000 | $139K |
| 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.