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LATG

Chenghe Acquisition I Co. Class A Ordinary Shares

Delisted

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

22 hedge funds and large institutions have $40.9M invested in Chenghe Acquisition I Co. Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $40.3M → $40.9M (+$621K)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$4.68M +$1.9M +170,845 +70%
MSU
2
Mizuho Securities USA
New York
$4.46M +$369K +33,074 +9%
FTCM
3
First Trust Capital Management
Illinois
$4.12M
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.04M +$747 +67 +0%
WAM
5
Wolverine Asset Management
Illinois
$3.38M +$555K +49,821 +20%
PC
6
Periscope Capital
Ontario, Canada
$3.37M +$534K +47,900 +19%
MC
7
Meteora Capital
Florida
$2.83M +$1.11M +99,589 +65%
WCMNY
8
Westchester Capital Management (New York)
New York
$2.47M +$279K +25,000 +13%
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$1.73M
KIM
10
Karpus Investment Management
New York
$1.48M -$557K -50,000 -27%
FTCM
11
Fir Tree Capital Management
New York
$1.46M -$368K -32,998 -20%
SFM
12
Spartan Fund Management
Canada
$1.4M +$1.39M +125,000 New
CAC
13
Cowen and Company
New York
$1.27M -$792 -71 -0.1%
LP
14
LMR Partners
United Kingdom
$1.12M
CC
15
Centiva Capital
New York
$1.12M
BCM
16
BCK Capital Management
Connecticut
$952K
GCL
17
Glazer Capital LLC
New York
$709K -$45.5K -4,080 -6%
RCM
18
Radcliffe Capital Management
Pennsylvania
$161K -$1.07M -96,201 -87%
RCM
19
Robinson Capital Management
Michigan
$139K
CS
20
Clear Street
New York
$19.6K +$19.4K +1,744 New
QL
21
Quarry LP
New York
$9.55K
Morgan Stanley
22
Morgan Stanley
New York
$5.62K -$5.57K -500 -50%
SCM
23
Shaolin Capital Management
Florida
-$2.47M -223,700 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$1.59M -144,646 Closed
VF
25
Virtu Financial
New York
-$114K -10,339 Closed

LATG Hedge Fund Activity: Q1 2024 in Review

22 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) for Q1 2024, worth a combined $40.9M — up 1.5% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of LATG and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $1.9M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.47M sold.

  • 22 institutional investors held Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $40.9M of Chenghe Acquisition I Co. Class A Ordinary Shares stock for Q1 2024, up 1.5% quarter-over-quarter.
  • 2 funds opened new Chenghe Acquisition I Co. Class A Ordinary Shares positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares buyer in Q1 2024 was W.R. Berkley Corp, an estimated $1.9M added.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares seller in Q1 2024 was Shaolin Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q1 2024.