Chenghe Acquisition Co. Unit
CHEAU
CHEAU was delisted on the 5th of February, 2024.
11 hedge funds and large institutions have $9M invested in Chenghe Acquisition Co. Unit in 2022 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 3 reducing their positions, and 4 closing their positions.
27% less funds holding
Funds holding: 15 → 11 (-4)
66% less capital invested
Capital invested by funds: $26.3M → $9M (-$17.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$7.08M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.64M |
| 3 |
AC
Athos Capital
Hong Kong
|
-$2.53M |
| 4 |
Millennium Management
New York
|
-$2.04M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
1
Apollo Management Holdings
New York
| $5.14M | – | – | – |
|
|
2
Millennium Management
New York
| $1.03M | -$2.04M | -200,000 | -67% |
|
|
CCA
3
Castle Creek Arbitrage
Avon,
Colorado
| $1.03M | – | – | – |
|
4
Walleye Capital
New York
| $658K | – | – | – |
|
|
SSA
5
Schonfeld Strategic Advisors
New York
| $541K | -$102K | -10,000 | -17% |
|
6
Walleye Trading
New York
| $370K | – | – | – |
|
|
CSS
7
Cubist Systematic Strategies
Stamford,
Connecticut
| $204K | – | – | – |
|
8
Morgan Stanley
New York
| $20.6K | – | – | – |
|
|
CS
9
Clear Street
New York
| $5K | -$56.2K | -5,503 | -92% |
|
10
UBS Group
Zurich,
Switzerland
| $2.15K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$7.08M | -700,000 | Closed |
|
|
UOC
13
UBS O'Connor
Chicago,
Illinois
| – | -$4.64M | -459,569 | Closed |
|
|
AC
14
Athos Capital
Hong Kong
| – | -$2.53M | -250,000 | Closed |
|
|
LP
15
LMR Partners
London,
United Kingdom
| – | -$1.01M | -100,000 | Closed |
|
CHEAU Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Unit (CHEAU) for Q4 2022, worth a combined $9M — down 66% from $26.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHEAU and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $7.08M sold.
- 11 institutional investors held Chenghe Acquisition Co. Unit (CHEAU) as of Q4 2022, down from 15 in Q3 2022.
- Funds reported $9M of Chenghe Acquisition Co. Unit stock for Q4 2022, down 66% quarter-over-quarter.
- 0 funds opened new Chenghe Acquisition Co. Unit positions in Q4 2022 and 4 closed out, a net change of -4 holders.
- The largest Chenghe Acquisition Co. Unit seller in Q4 2022 was Calamos Advisors, an estimated $7.08M sold.
Based on aggregated 13F filings for Q4 2022.