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CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

34% less capital invested

Capital invested by funds: $2.06M → $1.36M (-$697K)

87% less funds holding

Funds holding: 304 (-26)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
4
Holders Change
-26
Holders Change %
-86.67%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
26
Calls
$20K
Puts
Net Calls
+$20K
Net Calls Change
-$182K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$1.35M
CS
2
Clear Street
New York
$2.88K +$434 +5,783 +13%
CCM
3
Context Capital Management
California
$1K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
-$23K -450,000 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$19.2K -375,000 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$17.9K -350,000 Closed
SCM
7
Saba Capital Management
New York
-$15.3K -300,399 Closed
AMH
8
Apollo Management Holdings
New York
-$12.8K -250,000 Closed
UOC
9
UBS O'Connor
Illinois
-$12.4K -222,541 Closed
AA
10
AQR Arbitrage
Connecticut
-$11.3K -220,635 Closed
SCM
11
Shaolin Capital Management
Florida
-$10K -199,997 Closed
CSS
12
Cubist Systematic Strategies
Connecticut
-$8.74K -170,952 Closed
OCAM
13
Owl Creek Asset Management
New York
-$6.45K -126,259 Closed
PCM
14
Prelude Capital Management
New York
-$6.45K -126,259 Closed
AC
15
Athos Capital
Hong Kong
-$1.34K -124,999 Closed
CAC
16
Cowen and Company
New York
-$5.82K -113,908 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$5.66K -101,800 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$3.66K -71,683 Closed
MC
19
Meteora Capital
Florida
-$3K -58,751 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
-$3K -52,689 Closed
CCA
21
Castle Creek Arbitrage
Colorado
-$2.56K -50,000 Closed
ECU
22
Eisler Capital (UK)
United Kingdom
-$535K -50,000 Closed
LP
23
LMR Partners
United Kingdom
-$2.56K -50,000 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$2.56K -50,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$2.56K -49,999 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.