Chenghe Acquisition Co. Unit
CHEAU
CHEAU was delisted on the 5th of February, 2024.
3 hedge funds and large institutions have $205K invested in Chenghe Acquisition Co. Unit in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.
57% less funds holding
Funds holding: 7 → 3 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
85% less capital invested
Capital invested by funds: $1.33M → $205K (-$1.12M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$688K |
| 2 |
Walleye Trading
New York
|
-$387K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$154K |
| 4 |
CS
Clear Street
New York
|
-$72K |
| 5 |
Morgan Stanley
New York
|
-$21.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $202K | +$201K | +18,732 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $2.27K | – | – | – |
|
|
CS
3
Clear Street
New York
| $1.11K | -$72K | -6,719 | -99% |
|
|
4
Walleye Capital
New York
| – | -$688K | -64,000 | Closed |
|
|
5
Walleye Trading
New York
| – | -$387K | -36,000 | Closed |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$154K | -14,309 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$21.5K | -2,000 | Closed |
|
|
GCL
8
Glazer Capital LLC
New York
| – | -$3K | -259 | Closed |
|
CHEAU Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Unit (CHEAU) for Q3 2023, worth a combined $205K — down 85% from $1.33M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CHEAU and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $201K. The largest seller was Walleye Capital, exiting entirely with an estimated $688K sold.
- 3 institutional investors held Chenghe Acquisition Co. Unit (CHEAU) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $205K of Chenghe Acquisition Co. Unit stock for Q3 2023, down 85% quarter-over-quarter.
- 1 fund opened new Chenghe Acquisition Co. Unit positions in Q3 2023 and 5 closed out, a net change of -4 holders.
- The largest Chenghe Acquisition Co. Unit buyer in Q3 2023 was Flow Traders U.S., an estimated $201K added.
- The largest Chenghe Acquisition Co. Unit seller in Q3 2023 was Walleye Capital, an estimated $688K sold.
Based on aggregated 13F filings for Q3 2023.