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CHEAU

Chenghe Acquisition Co. Unit

Delisted

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

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
-$2.51M -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
-$1.34M -133,700 Closed