Chenghe Acquisition Co. Warrant
CHEAW
CHEAW was delisted on the 20th of September, 2023.
4 hedge funds and large institutions have $1.36M invested in Chenghe Acquisition Co. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 26 closing their positions.
34% less capital invested
Capital invested by funds: $2.06M → $1.36M (-$697K)
87% less funds holding
Funds holding: 30 → 4 (-26)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$434 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$535K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.2K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$17.9K |
| 5 |
SCM
Saba Capital Management
New York
|
-$15.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| – | -$1.23K | -24,001 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$939 | -18,383 | Closed |
|
|
LA
28
Linden Advisors
New York
| – | -$786 | -14,169 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$4 | -83 | Closed |
|
CHEAW Hedge Fund Activity: Q3 2023 in Review
4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Warrant (CHEAW) for Q3 2023, worth a combined $1.36M — down 34% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CHEAW and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $434. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $535K sold.
- 4 institutional investors held Chenghe Acquisition Co. Warrant (CHEAW) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $1.36M of Chenghe Acquisition Co. Warrant stock for Q3 2023, down 34% quarter-over-quarter.
- 0 funds opened new Chenghe Acquisition Co. Warrant positions in Q3 2023 and 26 closed out, a net change of -26 holders.
- The largest Chenghe Acquisition Co. Warrant buyer in Q3 2023 was Clear Street, an estimated $434 added.
- The largest Chenghe Acquisition Co. Warrant seller in Q3 2023 was Eisler Capital (UK), an estimated $535K sold.
Based on aggregated 13F filings for Q3 2023.