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CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
1
Calls
$202K
Puts
–
Net Calls
+$202K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$10.8K
2
UOC
UBS O'Connor
Illinois
+$9.57K
3
SCM
Shaolin Capital Management
Florida
+$2.13K
4
SM
Skaana Management
New York
+$1.13K
5
Citadel Advisors
Citadel Advisors
Florida
+$790

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.63K
2
AA
AQR Arbitrage
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
SCM
1
Segantii Capital Management
Hong Kong
$1.34M – – –
ECU
2
Eisler Capital (UK)
United Kingdom
$535K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.2K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
$17.9K – – –
SCM
6
Saba Capital Management
New York
$15.3K – – –
AMH
7
Apollo Management Holdings
New York
$12.8K +$10.8K +250,000 New
UOC
8
UBS O'Connor
Illinois
$12.4K +$9.57K +222,541 New
AA
9
AQR Arbitrage
Connecticut
$11.3K -$196 -4,564 -2%
SCM
10
Shaolin Capital Management
Florida
$10K +$2.13K +49,488 +33%
CSS
11
Cubist Systematic Strategies
Connecticut
$8.74K – – –
OCAM
12
Owl Creek Asset Management
New York
$6.45K – – –
PCM
13
Prelude Capital Management
New York
$6.45K – – –
CAC
14
Cowen and Company
New York
$5.82K +$194 +4,515 +4%
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.66K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$3.66K – – –
MC
17
Meteora Capital
Florida
$3K +$234 +5,448 +10%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$2.56K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.56K – – –
LP
21
LMR Partners
United Kingdom
$2.56K – – –
SSA
22
Schonfeld Strategic Advisors
New York
$2.56K – – –
CS
23
Clear Street
New York
$2.23K +$14 +321 +0.7%
SM
24
Skaana Management
New York
$1.34K +$1.13K +26,250 New
AC
25
Athos Capital
Hong Kong
$1.34K – – –
1
2

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.