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CHEA

Chenghe Acquisition Co. Class A Ordinary Share

Delisted

CHEA was delisted on the 15th of February, 2024.

27 hedge funds and large institutions have $84.3M invested in Chenghe Acquisition Co. Class A Ordinary Share in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

25% less capital invested

Capital invested by funds: $113M → $84.3M (-$28.8M)

36% less funds holding

Funds holding: 4227 (-15)

71% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 21

Holders
27
Holders Change
-15
Holders Change %
-35.71%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$174K +$173K +16,049 New
UBS Group
27
UBS Group
Switzerland
$1.24K +$1.23K +114 New
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
-$9.63M -900,000 Closed
SCM
29
Shaolin Capital Management
Florida
-$5.04M -471,162 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
-$3.57M -333,332 Closed
Millennium Management
31
Millennium Management
New York
-$3.21M -300,000 Closed
AC
32
Athos Capital
Hong Kong
-$2.67K -250,000 Closed
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
-$1.6M -150,000 Closed
QL
34
Quarry LP
New York
-$1.53M -143,023 Closed
MF
35
Magnetar Financial
Illinois
-$1.43M -133,700 Closed
CAC
36
Cowen and Company
New York
-$1.4M -130,501 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
-$1.07M -100,000 Closed
WP
38
Woodline Partners
California
-$1.07M -100,000 Closed
AC
39
Aristeia Capital
Connecticut
-$682K -63,750 Closed
SV
40
Starboard Value
New York
-$535K -50,000 Closed
TCA
41
Taconic Capital Advisors
New York
-$535K -50,000 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
-$525K -49,074 Closed
LA
43
Linden Advisors
New York
-$395K -36,904 Closed
CF
44
Cantor Fitzgerald
New York
-$187K -17,498 Closed
SSA
45
Schonfeld Strategic Advisors
New York
-$161K -15,000 Closed
VF
46
Virtu Financial
New York
-$132K -12,364 Closed
RL
47
RPO LLC
Connecticut
-$109K -10,185 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$653 -61 Closed

CHEA Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Class A Ordinary Share (CHEA) for Q3 2023, worth a combined $84.3M — down 25% from $113M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CHEA and 6 opened new positions — a net loss of 15 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $3.77M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.63M sold.

  • 27 institutional investors held Chenghe Acquisition Co. Class A Ordinary Share (CHEA) as of Q3 2023, down from 42 in Q2 2023.
  • Funds reported $84.3M of Chenghe Acquisition Co. Class A Ordinary Share stock for Q3 2023, down 25% quarter-over-quarter.
  • 6 funds opened new Chenghe Acquisition Co. Class A Ordinary Share positions in Q3 2023 and 21 closed out, a net change of -15 holders.
  • The largest Chenghe Acquisition Co. Class A Ordinary Share buyer in Q3 2023 was Bulldog Investors, an estimated $3.77M added.
  • The largest Chenghe Acquisition Co. Class A Ordinary Share seller in Q3 2023 was Adage Capital Partners, an estimated $9.63M sold.

Based on aggregated 13F filings for Q3 2023.