Chenghe Acquisition Co. - G2086M107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 843,006 | 9,273 | 0.25% | 0.15% | 1 | +393,006 | 87.33% | Q4 2023 | Feb 06, 2024 |
| Calamos Advisors LLC | History | No change | 700,000 | 7,700 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2023 | Jan 31, 2024 |
| Verition Fund Management LLC | History | Added to | 336,877 | 3,705 | 0.03% | 0.03% | 3 | +125,000 | 59.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 299,323 | 3,292 | 0.03% | 0.03% | 4 | +64,728 | 27.59% | Q4 2023 | Feb 01, 2024 |
| Saba Capital Management, L.P. | History | No change | 267,535 | 2,942 | 0.06% | 0.07% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | No change | 258,219 | 2,840 | 0.11% | 0.13% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | Added to | 188,131 | 2,069 | 0.01% | 0.01% | 7 | +38,131 | 25.42% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | Reduced | 160,000 | 1,760 | 6.72% | 0.06% | 8 | -100,000 | -38.46% | Q4 2023 | Feb 14, 2024 |
| LMR Partners LLP | History | New | 100,000 | 1,100 | 0.01% | — | 9 | +100,000 | New | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | New | 74,998 | 824 | 0.0% | — | 10 | +74,998 | New | Q4 2023 | Dec 26, 2024 |
| Walleye Capital LLC | History | No change | 64,000 | 704 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 36,000 | 396 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,301 | 146 | 0.0% | 0.0% | 13 | -2,748 | -17.12% | Q4 2023 | Feb 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2023 | Nov 01, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2023 | Feb 13, 2024 |