Chenghe Acquisition Co. - G2086M115
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 700,000 | 7,084 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 500,000 | 5,055 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 300,000 | 3,033 | 0.0% | 0.0% | 3 | -225,000 | -42.86% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 100,000 | 1,011 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 64,000 | 647 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 60,000 | 607 | 0.01% | 0.01% | 6 | -85,833 | -58.86% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 36,000 | 364 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 2,000 | 20 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 209 | 2 | 0.0% | 0.0% | 10 | -2 | -0.95% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 200 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -900,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -600,800 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -450,400 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -143,366 | -100.0% | Q2 2022 | Aug 30, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -133,700 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,904 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,724 | -100.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,333 | -100.0% | Q2 2022 | Aug 15, 2022 |