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CHEAU

Chenghe Acquisition Co. Unit
CHEAU

Delisted

CHEAU was delisted on the 5th of February, 2024.

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15 hedge funds and large institutions have $26.3M invested in Chenghe Acquisition Co. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 6 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% less funds holding

Funds holding: 33 → 15 (-18)

61% less capital invested

Capital invested by funds: $68.1M → $26.3M (-$41.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
15
Holders Change
-18
Holders Change %
-54.55%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
6
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.04M
2
SCM
Saba Capital Management
New York
-$6.03M
3
MP
Mangrove Partners
Connecticut
-$4.52M
4
AA
AQR Arbitrage
Connecticut
-$4.51M
5
CSS
Cubist Systematic Strategies
Connecticut
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.08M – – –
AMH
2
Apollo Management Holdings
New York
$5.05M – – –
UOC
3
UBS O'Connor
Illinois
$4.64M -$463K -46,007 -9%
Millennium Management
4
Millennium Management
New York
$3.03M -$2.26M -225,000 -43%
AC
5
Athos Capital
Hong Kong
$2.53M – – –
CCA
6
Castle Creek Arbitrage
Colorado
$1.01M – – –
LP
7
LMR Partners
United Kingdom
$1.01M – – –
Walleye Capital
8
Walleye Capital
New York
$647K – – –
SSA
9
Schonfeld Strategic Advisors
New York
$607K -$863K -85,833 -59%
Walleye Trading
10
Walleye Trading
New York
$364K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$200K -$3.24M -322,095 -94%
CS
12
Clear Street
New York
$60K -$121K -12,000 -67%
Morgan Stanley
13
Morgan Stanley
New York
$20K – – –
UBS Group
14
UBS Group
Switzerland
$2K -$20 -2 -0.9%
TRCT
15
Tower Research Capital (TRC)
New York
$2K – – –
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– -$9.04M -900,000 Closed
SCM
17
Saba Capital Management
New York
– -$6.03M -600,800 Closed
AA
18
AQR Arbitrage
Connecticut
– -$4.51M -450,400 Closed
MP
19
Mangrove Partners
Connecticut
– -$4.52M -450,000 Closed
SCM
20
Segantii Capital Management
Hong Kong
– -$2.51K -250,000 Closed
GCM
21
Ghisallo Capital Management
Massachusetts
– -$2.26M -225,000 Closed
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
– -$2.01M -200,000 Closed
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
– -$1.51M -150,000 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– -$1.44M -143,366 Closed
MF
25
Magnetar Financial
Illinois
– -$1.34K -133,700 Closed
1
2

CHEAU Hedge Fund Activity: Q3 2022 in Review

15 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Unit (CHEAU) for Q3 2022, worth a combined $26.3M — down 61% from $68.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CHEAU and 0 opened new positions — a net loss of 18 holders — while 6 trimmed existing stakes and 0 added.

The largest seller was Adage Capital Partners, exiting entirely with an estimated $9.04M sold.

  • 15 institutional investors held Chenghe Acquisition Co. Unit (CHEAU) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $26.3M of Chenghe Acquisition Co. Unit stock for Q3 2022, down 61% quarter-over-quarter.
  • 0 funds opened new Chenghe Acquisition Co. Unit positions in Q3 2022 and 18 closed out, a net change of -18 holders.
  • The largest Chenghe Acquisition Co. Unit seller in Q3 2022 was Adage Capital Partners, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2022.