Chenghe Acquisition I Co. - G5380L105
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,031,299 | 10,797 | 0.21% | 0.14% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 750,000 | 7,852 | 0.12% | 0.13% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 625,001 | 6,525 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,276 | 0.07% | 0.06% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 550,000 | 5,758 | 23.41% | 0.11% | 5 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 528,900 | 5,538 | 0.0% | 0.0% | 6 | -94,099 | -15.1% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,235 | 0.08% | 0.06% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,230 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 324,999 | 3,402 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 300,098 | 3,139 | 0.1% | 0.29% | 10 | -792,404 | -72.53% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 299,466 | 3,135 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Reduced | 250,000 | 2,615 | 0.81% | 35.39% | 12 | -250,000 | -50.0% | Q1 2023 | Nov 16, 2023 |
| HSBC HOLDINGS PLC | History | No change | 248,825 | 2,605 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 175,000 | 1,832 | 0.06% | 0.05% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 137,839 | 1,443 | 0.03% | 0.02% | 15 | -200 | -0.14% | Q1 2023 | May 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 107,926 | 1,129 | 0.01% | — | 16 | +107,926 | New | Q1 2023 | May 08, 2023 |
| Centiva Capital, LP | History | No change | 99,701 | 1,042 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 71,600 | 748 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 26,000 | 271 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 25,328 | 265 | 0.0% | — | 20 | +25,328 | New | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | Reduced | 16,800 | 175 | 0.0% | 0.0% | 21 | -2,300 | -12.04% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 400 | 4 | 0.0% | — | 22 | +326 | 440.54% | Q1 2023 | May 12, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,679 | -100.0% | Q4 2022 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q4 2022 | Feb 10, 2023 |