Chenghe Acquisition I Co. - G5380L105
Sector:
Financial
· Industry:
Blank Checks
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$75.02M
QoQ value delta ($000)
-$9.406M
(-11.14%)
Implied price effect (QoQ)
+1.79%
Shares
Total shares
7,169,182
QoQ shares delta
-1,043,149
(-12.7%)
Total shares held by funds (by quarter)
Top holders (Q1 2023)
Top 25 only
Full list
Early Q4 2024 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 10,797 | 1,031,299 | 0.21% |
| LMR Partners LLP | 7,852 | 750,000 | 0.12% |
| Woodline Partners LP | 6,525 | 625,001 | 0.09% |
| LINDEN ADVISORS LP | 6,276 | 600,000 | 0.07% |
| Starboard Value LP | 5,758 | 550,000 | 23.41% |
| MILLENNIUM MANAGEMENT LLC | 5,538 | 528,900 | 0.0% |
| Polar Asset Management Partners Inc. | 5,235 | 500,000 | 0.08% |
| Calamos Advisors LLC | 5,230 | 500,000 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 3,402 | 324,999 | 0.01% |
| AQR Arbitrage LLC | 3,139 | 300,098 | 0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,135 | 299,466 | 0.01% |
| Weiss Asset Management LP | 2,615 | 250,000 | 0.81% |
| HSBC HOLDINGS PLC | 2,605 | 248,825 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,832 | 175,000 | 0.06% |
| Sculptor Capital LP | 1,443 | 137,839 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,129 | 107,926 | 0.01% |
| Centiva Capital, LP | 1,042 | 99,701 | 0.03% |
| Magnetar Financial LLC | 748 | 71,600 | 0.01% |
| OMERS ADMINISTRATION Corp | 271 | 26,000 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 265 | 25,328 | 0.0% |
| STATE STREET CORP | 175 | 16,800 | 0.0% |
| UBS Group AG | 4 | 400 | 0.0% |