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LATG

Chenghe Acquisition I Co. Class A Ordinary Shares

Delisted

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

19 hedge funds and large institutions have $37.5M invested in Chenghe Acquisition I Co. Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0% more funds holding

Funds holding: 1919 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less capital invested

Capital invested by funds: $41.5M → $37.5M (-$3.99M)

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$4.34M +$651K +56,692 +18%
FTCM
2
First Trust Capital Management
Illinois
$4.25M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$4.17M
CAC
4
Cowen and Company
New York
$4.15M +$2.51M +218,371 +156%
MC
5
Meteora Capital
Florida
$3.16M +$247K +21,551 +9%
WRBC
6
W.R. Berkley Corp
Connecticut
$2.85M -$2.14M -186,351 -43%
WCMNY
7
Westchester Capital Management (New York)
New York
$2.55M
FTCM
8
Fir Tree Capital Management
New York
$1.85M +$653K +56,863 +55%
CM
9
Crystalline Management
Canada
$1.8M +$1.78M +155,000 New
KIM
10
Karpus Investment Management
New York
$1.52M
SFM
11
Spartan Fund Management
Canada
$1.45M +$103 +9 +0%
PC
12
Periscope Capital
Ontario, Canada
$1.16M -$2.3M -200,000 -67%
LP
13
LMR Partners
United Kingdom
$1.16M
CC
14
Centiva Capital
New York
$1.16M
BCM
15
BCK Capital Management
Connecticut
$982K
GCL
16
Glazer Capital LLC
New York
$522K -$58.4K -5,088 -10%
WAM
17
Warberg Asset Management
Illinois
$315K +$312K +27,205 New
RCM
18
Robinson Capital Management
Michigan
$139K
Morgan Stanley
19
Morgan Stanley
New York
$5.79K
MSU
20
Mizuho Securities USA
New York
-$4.52M -399,818 Closed
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
-$1.75M -154,000 Closed

LATG Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) for Q3 2024, worth a combined $37.5M — down 9.6% from $41.5M a quarter earlier.

Fund positioning in LATG was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, adding an estimated $2.51M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $4.52M sold.

  • 19 institutional investors held Chenghe Acquisition I Co. Class A Ordinary Shares (LATG) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $37.5M of Chenghe Acquisition I Co. Class A Ordinary Shares stock for Q3 2024, down 9.6% quarter-over-quarter.
  • 2 funds opened new Chenghe Acquisition I Co. Class A Ordinary Shares positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares buyer in Q3 2024 was Cowen and Company, an estimated $2.51M added.
  • The largest Chenghe Acquisition I Co. Class A Ordinary Shares seller in Q3 2024 was Mizuho Securities USA, an estimated $4.52M sold.

Based on aggregated 13F filings for Q3 2024.