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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
AMH
1
Apollo Management Holdings
New York
$5.26M
UOC
2
UBS O'Connor
Illinois
$4.78M
Walleye Capital
3
Walleye Capital
New York
$673K
Walleye Trading
4
Walleye Trading
New York
$378K
CSS
5
Cubist Systematic Strategies
Connecticut
$150K -$57.4K -5,500 -28%
CS
6
Clear Street
New York
$101K +$95.8K +9,175 +1,986%
Morgan Stanley
7
Morgan Stanley
New York
$21K
TRCT
8
Tower Research Capital (TRC)
New York
$4K +$2.09K +200 +100%
GCL
9
Glazer Capital LLC
New York
$2K +$2.22K +213 New
CCA
10
Castle Creek Arbitrage
Colorado
-$1.03M -100,000 Closed
Millennium Management
11
Millennium Management
New York
-$1.03M -100,000 Closed
SSA
12
Schonfeld Strategic Advisors
New York
-$541K -50,000 Closed
UBS Group
13
UBS Group
Switzerland
-$2.15K -209 Closed