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LATG

Chenghe Acquisition I Co. Class A Ordinary Shares

Delisted

LATG was delisted on the 15th of January, 2025.

18 hedge funds and large institutions have $40.4M invested in Chenghe Acquisition I Co. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23% less capital invested

Capital invested by funds: $52.4M → $40.4M (-$12M)

25% less funds holding

Funds holding: 2418 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$6.6M
FTCM
2
First Trust Capital Management
Illinois
$5.75M +$4.63M +429,438 +409%
FTCM
3
Fir Tree Capital Management
New York
$4.19M +$3.86M +358,523 +864%
WCMNY
4
Westchester Capital Management (New York)
New York
$3.49M
AA
5
AQR Arbitrage
Connecticut
$3.22M
KL
6
KIM LLC
Kansas
$2.7M
PC
7
Periscope Capital
Ontario, Canada
$2.69M
KIM
8
Karpus Investment Management
New York
$2.16M -$7.55K -700 -0.3%
MC
9
Meteora Capital
Florida
$1.69M -$69.8K -6,471 -4%
LP
10
LMR Partners
United Kingdom
$1.65M
WRBC
11
W.R. Berkley Corp
Connecticut
$1.62M -$2.13M -197,825 -57%
WAM
12
Wolverine Asset Management
Illinois
$1.47M +$452K +41,904 +46%
CC
13
Centiva Capital
New York
$1.08M
BCM
14
BCK Capital Management
Connecticut
$817K +$200K +18,567 +33%
GCL
15
Glazer Capital LLC
New York
$609K -$3.71M -343,998 -86%
ETH
16
Exos TFP Holdings
New York
$580K
CS
17
Clear Street
New York
$26.6K +$13.2K +1,222 +102%
UBS Group
18
UBS Group
Switzerland
$1.1K +$1.08K +100 New
PAMP
19
Polar Asset Management Partners
Ontario, Canada
-$5.34M -500,000 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$5.15M -482,000 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$2.57M -241,030 Closed
SFM
22
Spartan Fund Management
Canada
-$2.16M -176,717 Closed
VF
23
Virtu Financial
New York
-$205K -19,193 Closed
State Street
24
State Street
Massachusetts
-$203K -19,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$164K -15,350 Closed

LATG Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) for Q3 2023, worth a combined $40.4M — down 23% from $52.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LATG and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was First Trust Capital Management, adding an estimated $4.63M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.34M sold.

  • 18 institutional investors held Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) as of Q3 2023, down from 24 in Q2 2023.
  • Funds reported $40.4M of Chenghe Acquisition I Co. Class A Ordinary Shares stock for Q3 2023, down 23% quarter-over-quarter.
  • 1 fund opened new Chenghe Acquisition I Co. Class A Ordinary Shares positions in Q3 2023 and 7 closed out, a net change of -6 holders.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares buyer in Q3 2023 was First Trust Capital Management, an estimated $4.63M added.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares seller in Q3 2023 was Polar Asset Management Partners, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2023.