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CHEA

Chenghe Acquisition Co. Class A Ordinary Share

Delisted

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

42 hedge funds and large institutions have $113M invested in Chenghe Acquisition Co. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $104M → $113M (+$9.44M)

2% more funds holding

Funds holding: 4142 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$11M +$5.89M +555,101 +118%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.63M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.03M
Calamos Advisors
4
Calamos Advisors
Illinois
$7.49M
CCA
5
Castle Creek Arbitrage
Colorado
$6.29M +$4.74M +447,429 +319%
SCM
6
Shaolin Capital Management
Florida
$5.04M -$2.96M -278,838 -37%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$4.82M +$2.65M +250,000 +125%
UOC
8
UBS O'Connor
Illinois
$4.76M +$4.72M +445,083 New
GCL
9
Glazer Capital LLC
New York
$4.51M +$2.93M +276,392 +190%
AA
10
AQR Arbitrage
Connecticut
$3.83M -$804K -75,799 -17%
KIM
11
Karpus Investment Management
New York
$3.64M +$2.08M +195,970 +136%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.57M
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.5M -$368K -34,741 -10%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.44M -$3.96M -373,751 -54%
Millennium Management
15
Millennium Management
New York
$3.21M
WRBC
16
W.R. Berkley Corp
Connecticut
$3.04M +$3.01M +284,167 New
SCM
17
Saba Capital Management
New York
$2.86M -$3.84M -362,015 -58%
WAM
18
Wolverine Asset Management
Illinois
$2.73M +$1.73M +163,565 +179%
WCMNY
19
Westchester Capital Management (New York)
New York
$2.17M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.6M
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.6M
Verition Fund Management
22
Verition Fund Management
Connecticut
$1.54M +$5.3K +500 +0.3%
QL
23
Quarry LP
New York
$1.53M +$1.52M +143,023 New
MF
24
Magnetar Financial
Illinois
$1.43M
CAC
25
Cowen and Company
New York
$1.4M +$1.38M +130,501 New

CHEA Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Class A Ordinary Share (CHEA) for Q2 2023, worth a combined $113M — up 9.1% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CHEA positions and 8 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, adding an estimated $5.89M. The largest seller was Bank of Montreal, cutting an estimated $3.96M.

  • 42 institutional investors held Chenghe Acquisition Co. Class A Ordinary Share (CHEA) as of Q2 2023, up from 41 in Q1 2023.
  • Funds reported $113M of Chenghe Acquisition Co. Class A Ordinary Share stock for Q2 2023, up 9.1% quarter-over-quarter.
  • 9 funds opened new Chenghe Acquisition Co. Class A Ordinary Share positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Chenghe Acquisition Co. Class A Ordinary Share buyer in Q2 2023 was First Trust Capital Management, an estimated $5.89M added.
  • The largest Chenghe Acquisition Co. Class A Ordinary Share seller in Q2 2023 was Bank of Montreal, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2023.