Chenghe Acquisition I Co. - G5380L105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 144 | 1 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.33% | — | -367,260 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -154,000 | -100.0% | Q3 2026 | Nov 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -94 | -100.0% | Q3 2026 | Nov 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 45 | 0 | — | — | — | +45 | New | Q3 2026 | Nov 04, 2026 |