Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
LATG was delisted on the 15th of January, 2025.
36 hedge funds and large institutions have $120M invested in Chenghe Acquisition I Co. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
22% more capital invested
Capital invested by funds: $98.5M → $120M (+$21.4M)
20% more funds holding
Funds holding: 30 → 36 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$7.63M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$5.09M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.09M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.53M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$4.97M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.51M |
| 3 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$823K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$250K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| $1.03M | +$1.02M | +100,000 | New |
|
|
CC
27
Centiva Capital
New York
| $1.03M | – | – | – |
|
|
AC
28
Athos Capital
Hong Kong
| $771K | – | – | – |
|
|
MF
29
Magnetar Financial
Evanston,
Illinois
| $737K | – | – | – |
|
30
Goldman Sachs
New York
| $387K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $268K | +$265K | +26,000 | New |
|
32
State Street
Boston,
Massachusetts
| $196K | +$16.3K | +1,600 | +9% |
|
|
VF
33
Virtu Financial
New York
| $148K | +$146K | +14,353 | New |
|
|
EC
34
Elequin Capital
New York
| $4.11K | – | – | – |
|
35
UBS Group
Zurich,
Switzerland
| $759 | – | – | – |
|
|
36
D.E. Shaw & Co
New York
| – | -$2.51M | -248,825 | Closed |
|
|
OMC
37
Old Mission Capital
Chicago,
Illinois
| – | -$138K | -33,063 | Closed |
|
38
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$261 | -25,799 | Closed |
|
|
CS
39
Clear Street
New York
| – | -$16K | -1,545 | Closed |
|
|
TRCT
40
Tower Research Capital (TRC)
New York
| – | +$478 | +47 | New |
|
LATG Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) for Q4 2022, worth a combined $120M — up 22% from $98.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new LATG positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $7.63M. The largest seller was Highbridge Capital Management, cutting an estimated $4.97M.
- 36 institutional investors held Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $120M of Chenghe Acquisition I Co. Class A Ordinary Shares stock for Q4 2022, up 22% quarter-over-quarter.
- 10 funds opened new Chenghe Acquisition I Co. Class A Ordinary Shares positions in Q4 2022 and 4 closed out, a net change of +6 holders.
- The largest Chenghe Acquisition I Co. Class A Ordinary Shares buyer in Q4 2022 was LMR Partners, an estimated $7.63M added.
- The largest Chenghe Acquisition I Co. Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2022.