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LATG

Chenghe Acquisition I Co. Class A Ordinary Shares

Delisted

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

23 hedge funds and large institutions have $40.3M invested in Chenghe Acquisition I Co. Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28% more funds holding

Funds holding: 1823 (+5)

0% less capital invested

Capital invested by funds: $40.4M → $40.3M (-$43.3K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$4.05M -$1.84M -167,259 -31%
MSU
2
Mizuho Securities USA
New York
$4.03M +$4.03M +366,926 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$3.97M +$3.95M +360,000 New
PC
4
Periscope Capital
Ontario, Canada
$2.78M +$23.1K +2,100 +0.8%
WAM
5
Wolverine Asset Management
Illinois
$2.77M +$1.29M +117,641 +88%
WRBC
6
W.R. Berkley Corp
Connecticut
$2.71M +$1.05M +95,453 +64%
SCM
7
Shaolin Capital Management
Florida
$2.47M +$2.46M +223,700 New
WCMNY
8
Westchester Capital Management (New York)
New York
$2.14M -$1.41M -128,010 -40%
KIM
9
Karpus Investment Management
New York
$2.01M -$211K -19,200 -10%
FTCM
10
Fir Tree Capital Management
New York
$1.8M -$2.6M -237,079 -59%
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$1.7M +$1.69M +154,000 New
MC
12
Meteora Capital
Florida
$1.68M -$17.7K -1,608 -1%
KPF
13
K2 Principal Fund
Ontario, Canada
$1.59M +$1.59M +144,646 New
CAC
14
Cowen and Company
New York
$1.24M +$1.24M +112,749 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.22M +$1.21M +110,561 New
LP
16
LMR Partners
United Kingdom
$1.1M -$549K -50,000 -33%
CC
17
Centiva Capital
New York
$1.1M
BCM
18
BCK Capital Management
Connecticut
$935K +$115K +10,466 +14%
GCL
19
Glazer Capital LLC
New York
$741K +$131K +11,896 +21%
RCM
20
Robinson Capital Management
Michigan
$135K +$135K +12,250 New
VF
21
Virtu Financial
New York
$114K +$114K +10,339 New
Morgan Stanley
22
Morgan Stanley
New York
$11K +$11K +1,000 New
QL
23
Quarry LP
New York
$9.38K +$9.34K +850 New
LA
24
Linden Advisors
New York
-$6.6M -600,000 Closed
AA
25
AQR Arbitrage
Connecticut
-$3.22M -298,220 Closed

LATG Hedge Fund Activity: Q4 2023 in Review

23 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) for Q4 2023, worth a combined $40.3M — down 0.11% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new LATG positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $4.03M. The largest seller was Linden Advisors, exiting entirely with an estimated $6.6M sold.

  • 23 institutional investors held Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $40.3M of Chenghe Acquisition I Co. Class A Ordinary Shares stock for Q4 2023, down 0.11% quarter-over-quarter.
  • 11 funds opened new Chenghe Acquisition I Co. Class A Ordinary Shares positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares buyer in Q4 2023 was Mizuho Securities USA, an estimated $4.03M added.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares seller in Q4 2023 was Linden Advisors, an estimated $6.6M sold.

Based on aggregated 13F filings for Q4 2023.