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CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Delisted

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

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26 hedge funds and large institutions have $3.35M invested in Chenghe Acquisition Co. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

4% more funds holding

Funds holding: 25 → 26 (+1)

23% less capital invested

Capital invested by funds: $4.34M → $3.35M (-$985K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
–
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
-$71K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$3.98K
2
SSA
Schonfeld Strategic Advisors
New York
+$1.99K
3
CAC
Cowen and Company
New York
+$687
4
SCM
Shaolin Capital Management
Florida
+$25
5
MC
Meteora Capital
Florida
+$4

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$1.31M – – –
SCM
2
Segantii Capital Management
Hong Kong
$1.31M – – –
LP
3
LMR Partners
United Kingdom
$526K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$27.4K – – –
SCM
5
Saba Capital Management
New York
$25.5K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$22.9K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$21.4K – – –
AA
8
AQR Arbitrage
Connecticut
$13.7K – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$10.4K – – –
SCM
10
Shaolin Capital Management
Florida
$9K +$25 +310 +0.2%
RCM
11
Radcliffe Capital Management
Pennsylvania
$8.65K – – –
OCAM
12
Owl Creek Asset Management
New York
$7.7K – – –
PCM
13
Prelude Capital Management
New York
$7.7K – – –
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.63K – – –
CAC
15
Cowen and Company
New York
$6.67K +$687 +8,627 +9%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.37K – – –
SSA
17
Schonfeld Strategic Advisors
New York
$4.25K +$1.99K +25,000 +100%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
MC
19
Meteora Capital
Florida
$3.2K +$4 +52 +0.1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.05K – – –
ECU
21
Eisler Capital (UK)
United Kingdom
$3.05K – – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.05K +$3.98K +50,000 New
CS
23
Clear Street
New York
$2.65K -$9 -111 -0.3%
CCM
24
Context Capital Management
California
$2K – – –
LA
25
Linden Advisors
New York
$1.57K – – –
1
2

CHEAW Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition Co. Warrant (CHEAW) for Q1 2023, worth a combined $3.35M — down 23% from $4.34M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CHEAW positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $3.98K. The largest seller was Clear Street, cutting an estimated $9.

  • 26 institutional investors held Chenghe Acquisition Co. Warrant (CHEAW) as of Q1 2023, up from 25 in Q4 2022.
  • Funds reported $3.35M of Chenghe Acquisition Co. Warrant stock for Q1 2023, down 23% quarter-over-quarter.
  • 1 fund opened new Chenghe Acquisition Co. Warrant positions in Q1 2023 and 0 closed out, a net change of +1 holder.
  • The largest Chenghe Acquisition Co. Warrant buyer in Q1 2023 was Castle Creek Arbitrage, an estimated $3.98K added.
  • The largest Chenghe Acquisition Co. Warrant seller in Q1 2023 was Clear Street, an estimated $9 sold.

Based on aggregated 13F filings for Q1 2023.