Chenghe Acquisition Co. Warrant
CHEAW
CHEAW was delisted on the 20th of September, 2023.
30 hedge funds and large institutions have $2.06M invested in Chenghe Acquisition Co. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
15% more funds holding
Funds holding: 26 → 30 (+4)
39% less capital invested
Capital invested by funds: $3.35M → $2.06M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$10.8K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.57K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.13K |
| 4 |
SM
Skaana Management
Brooklyn,
New York
|
+$1.13K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$790 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.63K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$196 |
| 3 |
LA
Linden Advisors
New York
|
-$184 |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| $1.23K | -$43 | -999 | -4% |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| $939 | +$790 | +18,383 | New |
|
|
LA
29
Linden Advisors
New York
| $786 | -$184 | -4,283 | -23% |
|
30
UBS Group
Zurich,
Switzerland
| $4 | +$4 | +83 | New |
|
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$7.63K | -125,000 | Closed |
|
CHEAW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Warrant (CHEAW) for Q2 2023, worth a combined $2.06M — down 39% from $3.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHEAW positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $10.8K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $7.63K sold.
- 30 institutional investors held Chenghe Acquisition Co. Warrant (CHEAW) as of Q2 2023, up from 26 in Q1 2023.
- Funds reported $2.06M of Chenghe Acquisition Co. Warrant stock for Q2 2023, down 39% quarter-over-quarter.
- 5 funds opened new Chenghe Acquisition Co. Warrant positions in Q2 2023 and 1 closed out, a net change of +4 holders.
- The largest Chenghe Acquisition Co. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $10.8K added.
- The largest Chenghe Acquisition Co. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $7.63K sold.
Based on aggregated 13F filings for Q2 2023.