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LATGU

Chenghe Acquisition I Co. Unit

Delisted

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

17 hedge funds and large institutions have $29.3M invested in Chenghe Acquisition I Co. Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 2517 (-8)

58% less capital invested

Capital invested by funds: $70.2M → $29.3M (-$40.9M)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
5
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.52M
Calamos Advisors
2
Calamos Advisors
Illinois
$5.02M
CCA
3
Castle Creek Arbitrage
Colorado
$5.01M
HIM
4
HGC Investment Management
Ontario, Canada
$4.01M +$2M +200,000 +100%
GCM
5
Ghisallo Capital Management
Massachusetts
$2.01M
WC
6
Wealthspring Capital
New York
$1.32M -$34.1K -3,400 -3%
WAM
7
Wolverine Asset Management
Illinois
$1.27M -$20K -1,999 -2%
DCM
8
Difesa Capital Management
New York
$1M
SIA
9
Schechter Investment Advisors
Michigan
$936K -$34.1K -3,400 -4%
OAC
10
OMERS Administration Corp
Ontario, Canada
$261K
CCM
11
Condor Capital Management
New Jersey
$236K
CSS
12
Cubist Systematic Strategies
Connecticut
$206K +$206K +20,600 New
SMA
13
Sage Mountain Advisors
Georgia
$185K -$15K -1,500 -8%
MP
14
Mangrove Partners
Connecticut
$168K +$168K +16,800 New
SSA
15
Schonfeld Strategic Advisors
New York
$151K
UBS Group
16
UBS Group
Switzerland
$10K +$10K +1,000 New
MF
17
Magnetar Financial
Illinois
$719 -$585K -58,400 -45%
AA
18
AQR Arbitrage
Connecticut
-$11.4M -1,130,000 Closed
WP
19
Woodline Partners
California
-$6.03M -600,000 Closed
Millennium Management
20
Millennium Management
New York
-$5.32M -528,900 Closed
PC
21
Periscope Capital
Ontario, Canada
-$4.54M -451,840 Closed
SCC
22
Spring Creek Capital
Kansas
-$4.52M -450,000 Closed
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
-$3.01M -299,466 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$2.17M -215,492 Closed
CS
25
Clear Street
New York
-$2.03M -202,254 Closed

LATGU Hedge Fund Activity: Q2 2022 in Review

17 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition I Co. Unit (LATGU) for Q2 2022, worth a combined $29.3M — down 58% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LATGU and 3 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was HGC Investment Management, adding an estimated $2M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $11.4M sold.

  • 17 institutional investors held Chenghe Acquisition I Co. Unit (LATGU) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $29.3M of Chenghe Acquisition I Co. Unit stock for Q2 2022, down 58% quarter-over-quarter.
  • 3 funds opened new Chenghe Acquisition I Co. Unit positions in Q2 2022 and 11 closed out, a net change of -8 holders.
  • The largest Chenghe Acquisition I Co. Unit buyer in Q2 2022 was HGC Investment Management, an estimated $2M added.
  • The largest Chenghe Acquisition I Co. Unit seller in Q2 2022 was AQR Arbitrage, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.