Chenghe Acquisition Co. - G2086M107
Sector:
Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$36.75M
QoQ value delta ($000)
+$7.779M
(+26.85%)
Implied price effect (QoQ)
+1.49%
Shares
Total shares
3,341,415
QoQ shares delta
+668,026
(+24.99%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 9,273 | 843,006 | 0.25% |
| Calamos Advisors LLC | 7,700 | 700,000 | 0.04% |
| Verition Fund Management LLC | 3,705 | 336,877 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 3,292 | 299,323 | 0.03% |
| Saba Capital Management, L.P. | 2,942 | 267,535 | 0.06% |
| AQR Arbitrage LLC | 2,840 | 258,219 | 0.11% |
| Hudson Bay Capital Management LP | 2,069 | 188,131 | 0.01% |
| Polar Asset Management Partners Inc. | 1,760 | 160,000 | 6.72% |
| LMR Partners LLP | 1,100 | 100,000 | 0.01% |
| JPMORGAN CHASE & CO | 824 | 74,998 | 0.0% |
| Walleye Capital LLC | 704 | 64,000 | 0.0% |
| Walleye Trading LLC | 396 | 36,000 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 146 | 13,301 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 25 | 0.0% |