CHEA

Chenghe Acquisition Co. Class A Ordinary Share
CHEA

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$3.79M
2
MSU
2
Mizuho Securities USA
New York
$4.28M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$4.37M
4
KL
4
KIM LLC
Kansas
$3.58M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$4.48M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.82M
3
SCM
3
Shaolin Capital Management
Florida
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
FTCM
5
First Trust Capital Management
Illinois
$7.87M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$7.87M 725,752 -300,000 -29%
Calamos Advisors
2
Calamos Advisors
Illinois
$7.58M 700,000 – –
CCA
3
Castle Creek Arbitrage
Colorado
$6.37M 587,829 – –
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$4.89M 450,000 – –
UOC
5
UBS O'Connor
Illinois
$4.82M 445,083 – –
GCL
6
Glazer Capital LLC
New York
$4.52M 417,209 -4,290 -1%
WRBC
7
W.R. Berkley Corp
Connecticut
$4.48M 413,462 +129,295 +45%
WCMNY
8
Westchester Capital Management (New York)
New York
$4.37M 403,784 +200,758 +99%
MSU
9
Mizuho Securities USA
New York
$4.28M 395,780 +266,554 +206%
BI
10
Bulldog Investors
New Jersey
$3.79M 349,906 +349,906 New
KIM
11
Karpus Investment Management
New York
$3.6M 332,120 -8,073 -2%
KL
12
KIM LLC
Kansas
$3.58M 330,226 +200,000 +154%
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.55M 326,721 -498 -0.2%
SCM
14
Saba Capital Management
New York
$2.9M 267,535 – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.82M 260,000 -490,000 -65%
AA
16
AQR Arbitrage
Connecticut
$2.8M 258,219 -100,000 -28%
WAM
17
Wolverine Asset Management
Illinois
$2.54M 234,595 -20,395 -8%
FTCM
18
Fir Tree Capital Management
New York
$2.5M 231,279 +110,778 +92%
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.29M 211,877 +68,011 +47%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.62M 150,000 – –
LP
21
LMR Partners
United Kingdom
$1.08M 100,000 – –
Walleye Capital
22
Walleye Capital
New York
$694K 64,000 +64,000 New
SFM
23
Spartan Fund Management
Canada
$540K 49,900 +49,900 New
Walleye Trading
24
Walleye Trading
New York
$390K 36,000 +36,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$272K 25,000 -296,490 -92%
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