CHEAW

Chenghe Acquisition Co. Warrant
CHEAW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
CS
1
Clear Street
New York
$2.89K

Top Sellers

1
ECU
1
Eisler Capital (UK)
United Kingdom
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$1.36M – – –
CS
2
Clear Street
New York
$2.89K +$337 +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
– -$15.4K -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
ECU
21
Eisler Capital (UK)
United Kingdom
– -$535K -50,000 Closed
SSA
22
Schonfeld Strategic Advisors
New York
– -$2.56K -50,000 Closed
LP
23
LMR Partners
United Kingdom
– -$2.56K -50,000 Closed
CCA
24
Castle Creek Arbitrage
Colorado
– -$2.56K -50,000 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– -$2.56K -49,999 Closed
1
2