Chenghe Acquisition Co. Unit
CHEAU
CHEAU was delisted on the 5th of February, 2024.
7 hedge funds and large institutions have $1.33M invested in Chenghe Acquisition Co. Unit in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
88% less capital invested
Capital invested by funds: $11.4M → $1.33M (-$10M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$489 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$5.26M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.78M |
| 3 |
CS
Clear Street
New York
|
-$30K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $688K | – | – | – |
|
2
Walleye Trading
New York
| $387K | – | – | – |
|
|
CSS
3
Cubist Systematic Strategies
Stamford,
Connecticut
| $154K | – | – | – |
|
|
CS
4
Clear Street
New York
| $73.3K | -$30K | -2,817 | -29% |
|
5
Morgan Stanley
New York
| $21.5K | – | – | – |
|
|
GCL
6
Glazer Capital LLC
New York
| $3K | +$489 | +46 | +22% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2.15K | -$2.13K | -200 | -50% |
|
|
AMH
8
Apollo Management Holdings
New York
| – | -$5.26M | -500,000 | Closed |
|
|
UOC
9
UBS O'Connor
Chicago,
Illinois
| – | -$4.78M | -455,115 | Closed |
|
CHEAU Hedge Fund Activity: Q2 2023 in Review
7 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Unit (CHEAU) for Q2 2023, worth a combined $1.33M — down 88% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CHEAU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $489. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $5.26M sold.
- 7 institutional investors held Chenghe Acquisition Co. Unit (CHEAU) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $1.33M of Chenghe Acquisition Co. Unit stock for Q2 2023, down 88% quarter-over-quarter.
- 0 funds opened new Chenghe Acquisition Co. Unit positions in Q2 2023 and 2 closed out, a net change of -2 holders.
- The largest Chenghe Acquisition Co. Unit buyer in Q2 2023 was Glazer Capital LLC, an estimated $489 added.
- The largest Chenghe Acquisition Co. Unit seller in Q2 2023 was Apollo Management Holdings, an estimated $5.26M sold.
Based on aggregated 13F filings for Q2 2023.