Chenghe Acquisition Co. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | 02/06/2024 | 843,006 | $9.27 M | 87.33% | 6.83% |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 02/14/2024 | 831,728 | $9.15 M | 14.60% | 6.74% |
CALAMOS ADVISORS LLC | 01/31/2024 | 700,000 | $7.70 M | 0.00% | 5.67% |
GLAZER CAPITAL, LLC | 02/14/2024 | 454,858 | $5.00 M | 9.02% | 3.68% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/15/2024 | 417,665 | $4.59 M | 3.44% | 3.38% |
BERKLEY W R CORP | 02/14/2024 | 413,462 | $4.55 M | 0.00% | 3.35% |
KIM, LLC | 02/09/2024 | 405,626 | $4.46 M | 22.83% | 3.29% |
MIZUHO SECURITIES USA LLC | 02/08/2024 | 365,075 | $4.00 M | -7.76% | 2.96% |
BULLDOG INVESTORS, LLP | 02/14/2024 | 336,916 | $3.71 M | -3.71% | 2.73% |
VERITION FUND MANAGEMENT LLC | 02/14/2024 | 336,877 | $3.71 M | 59.00% | 2.73% |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/14/2024 | 326,720 | $3.59 M | 0.00% | 2.65% |
KARPUS MANAGEMENT, INC. | 02/13/2024 | 314,270 | $3.46 M | -5.37% | 2.55% |
UBS OCONNOR LLC | 02/14/2024 | 307,065 | $3.38 M | -31.01% | 2.49% |
WOLVERINE ASSET MANAGEMENT LLC | 02/01/2024 | 299,323 | $3.29 M | 27.59% | 2.42% |
METEORA CAPITAL, LLC | 06/25/2024 | 295,576 | $3.25 M | 100.00% | 2.39% |
SABA CAPITAL MANAGEMENT, L.P. | 02/14/2024 | 267,535 | $2.94 M | 0.00% | 2.17% |
AQR ARBITRAGE LLC | 02/14/2024 | 258,219 | $2.84 M | 0.00% | 2.09% |
HUDSON BAY CAPITAL MANAGEMENT LP | 02/14/2024 | 188,131 | $2.07 M | 25.42% | 1.52% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2024 | 160,000 | $1.76 M | -38.46% | 1.30% |
SHAOLIN CAPITAL MANAGEMENT LLC | 02/14/2024 | 150,000 | $1.65 M | 100.00% | 1.22% |
LMR PARTNERS LLP | 02/14/2024 | 100,000 | $1.10 M | 0.00% | 0.81% |
JPMORGAN CHASE & CO | 02/12/2024 | 74,998 | $824,978 | 100.00% | 0.61% |
WALLEYE CAPITAL LLC | 02/14/2024 | 64,000 | $704,000 | 0.00% | 0.52% |
SPARTAN FUND MANAGEMENT INC. | 02/07/2024 | 50,000 | $550,000 | 0.20% | 0.41% |
WALLEYE TRADING LLC | 02/14/2024 | 36,000 | $396,000 | 0.00% | 0.29% |
COWEN AND COMPANY, LLC | 02/12/2024 | 17,693 | $194,623 | 100.00% | 0.14% |
CAPTRUST FINANCIAL ADVISORS | 02/14/2024 | 13,301 | $146,311 | -17.12% | 0.11% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2024 | 25 | $275 | 100.00% | 0.00% |
BANK OF MONTREAL /CAN/ | 02/08/2024 | 0 | $0 | -100.00% | 0.00% |
FIR TREE CAPITAL MANAGEMENT LP | 02/14/2024 | 0 | $0 | -100.00% | 0.00% |
UBS GROUP AG | 02/09/2024 | 0 | $0 | -100.00% | 0.00% |
Chenghe Acquisition Co.institutional Ownership - FAQ's
During the previous two years, 1 institutional investors and hedge funds held shares of Chenghe Acquisition Co.. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 587,829
65.03% of Chenghe Acquisition Co. stock is owned by institutional investors.
Institutional investors have bought a total of 587,829 shares in the last 24 months. This purchase volume represents approximately $3.23 M in transactions.