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CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Delisted

CHEAW was delisted on the 20th of September, 2023.

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24 hedge funds and large institutions have $2.51M invested in Chenghe Acquisition Co. Warrant in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

282% more capital invested

Capital invested by funds: $657K → $2.51M (+$1.85M)

71% more funds holding

Funds holding: 14 → 24 (+10)

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
–
Closed
2
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$55.9K
2
SCM
Saba Capital Management
New York
+$37.3K
3
AA
AQR Arbitrage
Connecticut
+$28K
4
CSS
Cubist Systematic Strategies
Connecticut
+$21.2K
5
SCM
Shaolin Capital Management
Florida
+$18.7K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$38K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.26M +$15.5K +125,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M +$6.43K +51,800 +104%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$36K +$55.9K +450,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$30K – – –
SCM
5
Saba Capital Management
New York
$30K +$37.3K +300,399 New
AA
6
AQR Arbitrage
Connecticut
$18K +$28K +225,199 New
CSS
7
Cubist Systematic Strategies
Connecticut
$14K +$21.2K +170,952 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$13K – – –
CAC
9
Cowen and Company
New York
$13K – – –
SCM
10
Shaolin Capital Management
Florida
$12K +$18.7K +150,199 New
OCAM
11
Owl Creek Asset Management
New York
$10K – – –
PCM
12
Prelude Capital Management
New York
$10K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$6K +$8.9K +71,683 New
MF
14
Magnetar Financial
Illinois
$5K +$6.82K +54,900 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$5K +$6.98K +56,224 New
ECU
16
Eisler Capital (UK)
United Kingdom
$4K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4K +$2.07K +16,666 +50%
SSA
18
Schonfeld Strategic Advisors
New York
$3K +$3.1K +25,000 New
CS
19
Clear Street
New York
$3K +$3.28K +26,422 +178%
CCM
20
Context Capital Management
California
$2K – – –
SM
21
Skaana Management
New York
$2K – – –
LA
22
Linden Advisors
New York
$2K +$2.29K +18,452 New
TCA
23
Taconic Capital Advisors
New York
$2K +$3.1K +25,000 New
MC
24
Meteora Capital
Florida
$1K +$316 +2,544 +25%
WAM
25
Weiss Asset Management
Massachusetts
– -$38K -375,000 Closed
1
2

CHEAW Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Warrant (CHEAW) for Q3 2022, worth a combined $2.51M — up 282% from $657K a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CHEAW positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $55.9K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $38K sold.

  • 24 institutional investors held Chenghe Acquisition Co. Warrant (CHEAW) as of Q3 2022, up from 14 in Q2 2022.
  • Funds reported $2.51M of Chenghe Acquisition Co. Warrant stock for Q3 2022, up 282% quarter-over-quarter.
  • 12 funds opened new Chenghe Acquisition Co. Warrant positions in Q3 2022 and 2 closed out, a net change of +10 holders.
  • The largest Chenghe Acquisition Co. Warrant buyer in Q3 2022 was Adage Capital Partners, an estimated $55.9K added.
  • The largest Chenghe Acquisition Co. Warrant seller in Q3 2022 was Weiss Asset Management, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2022.