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CHEAU

Chenghe Acquisition Co. Unit
CHEAU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$9.04M +$9.04M +900,000 New
Calamos Advisors
2
Calamos Advisors
Illinois
$7.03M +$7.03M +700,000 New
SCM
3
Saba Capital Management
New York
$6.03M +$6.04M +600,800 New
Millennium Management
4
Millennium Management
New York
$5.27M +$5.28M +525,000 New
UOC
5
UBS O'Connor
Illinois
$5.08M +$5.08M +505,576 New
AMH
6
Apollo Management Holdings
New York
$5.02M +$5.02M +500,000 New
MP
7
Mangrove Partners
Connecticut
$4.52M +$4.52M +450,000 New
AA
8
AQR Arbitrage
Connecticut
$4.51M +$4.53M +450,400 New
CSS
9
Cubist Systematic Strategies
Connecticut
$3.43M +$3.44M +341,904 New
AC
10
Athos Capital
Hong Kong
$2.51M +$2.51M +250,000 New
SCM
11
Segantii Capital Management
Hong Kong
$2.51M +$2.51M +250,000 New
GCM
12
Ghisallo Capital Management
Massachusetts
$2.26M +$2.26M +225,000 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$2.01M +$2.01M +200,000 New
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$1.51M +$1.51M +150,000 New
SSA
15
Schonfeld Strategic Advisors
New York
$1.46M +$1.47M +145,833 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$1.44M +$1.44M +143,366 New
MF
17
Magnetar Financial
Illinois
$1.34M +$1.34M +133,700 New
SGM
18
Seven Grand Managers
New York
$1.1M +$1.1M +109,445 New
CCA
19
Castle Creek Arbitrage
Colorado
$1M +$1M +100,000 New
LP
20
LMR Partners
United Kingdom
$1M +$1M +100,000 New
WP
21
Woodline Partners
California
$1M +$1M +100,000 New
Walleye Capital
22
Walleye Capital
New York
$643K +$643K +64,000 New
TCA
23
Taconic Capital Advisors
New York
$503K +$502K +50,000 New
LA
24
Linden Advisors
New York
$371K +$371K +36,904 New
Walleye Trading
25
Walleye Trading
New York
$361K +$362K +36,000 New
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