CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Overview Fund Activity
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
Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.42%
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

1
SCM
1
Segantii Capital Management
Hong Kong
$1.26M
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$36K
4
SCM
4
Saba Capital Management
New York
$30K
5
AA
5
AQR Arbitrage
Connecticut
$18K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.26M +$1.26M +125,000 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.03M +$523K +51,800 +104%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$36K +$36K +450,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$30K – – –
SCM
5
Saba Capital Management
New York
$30K +$30K +300,399 New
AA
6
AQR Arbitrage
Connecticut
$18K +$18K +225,199 New
CSS
7
Cubist Systematic Strategies
Connecticut
$14K +$14K +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 +$12K +150,199 New
PCM
11
Prelude Capital Management
New York
$10K – – –
OCAM
12
Owl Creek Asset Management
New York
$10K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$6K +$6K +71,683 New
MF
14
Magnetar Financial
Illinois
$5K +$5K +54,900 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$5K +$5K +56,224 New
ECU
16
Eisler Capital (UK)
United Kingdom
$4K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4K +$1.33K +16,666 +50%
SSA
18
Schonfeld Strategic Advisors
New York
$3K +$3K +25,000 New
CS
19
Clear Street
New York
$3K +$1.92K +26,422 +178%
CCM
20
Context Capital Management
California
$2K – – –
SM
21
Skaana Management
New York
$2K – – –
LA
22
Linden Advisors
New York
$2K +$2K +18,452 New
TCA
23
Taconic Capital Advisors
New York
$2K +$2K +25,000 New
MC
24
Meteora Capital
Florida
$1K +$201 +2,544 +25%
WAM
25
Weiss Asset Management
Massachusetts
– -$38K -375,000 Closed
1
2