SEC 13F Intelligence

CHENGHE ACQUISITION CO

CUSIP G2086M107

Chenghe Acquisition Co has 37 institutional holders in Filings Flow’s 13F database, together reporting 8.14M shares worth $63M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., First Trust Capital Management L.P., and Calamos Advisors LLC.

Institutional Holders
37
Q4 2022
Reported Value
$63M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 37Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $63MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Bulldog Investors, LLP$445M AUM1.22%$4M336.9KQ4 2023
First Trust Capital Management L.P.$1.9B AUM0.70%$9M831.7KQ4 2023
METEORA CAPITAL, LLC$1.4B AUM0.58%$3M295.6KQ4 2023
Quarry LP$558M AUM0.50%$2M143.0KQ2 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.48%$4M326.7KQ4 2023
KIM, LLC$976M AUM0.46%$4M405.6KQ4 2023
BERKLEY W R CORP$1.9B AUM0.33%$5M413.5KQ4 2023
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.25%$9,273843.0KQ4 2023
Westchester Capital Management, LLC$2.2B AUM0.16%$5M417.7KQ4 2023
Owl Creek Asset Management, L.P.$1.4B AUM0.14%$3M252.5KQ1 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.11%$3M258.2KQ4 2023
Karpus Management, Inc.$3.2B AUM0.11%$3M314.3KQ4 2023
MIZUHO SECURITIES USA LLC$4.6B AUM0.09%$4M365.1KQ4 2023
Segantii Capital Management Ltd$1.5B AUM0.09%$3M250.0KQ1 2023OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.09%$3M252.5KQ1 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.06%$3M307.1KQ4 2023
Shaolin Capital Management LLC$2.7B AUM0.04%$2M150.0KQ4 2023
Weiss Asset Management LP$5.9B AUM0.04%$633,00060.0KQ1 2023OLDER
Calamos Advisors LLC$28.2B AUM0.04%$8M700.0KQ4 2023
Magnetar Financial LLC$9.8B AUM0.03%$1M133.7KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.03%$2M160.0KQ4 2023
Verition Fund Management LLC$15.4B AUM0.03%$4M336.9KQ4 2023
Taconic Capital Advisors LP$229M AUM0.03%$535,00050.0KQ2 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$3M299.3KQ4 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.02%$10M900.0KQ2 2023OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.02%$2M150.0KQ2 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$682,12563.8KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M188.1KQ4 2023
Woodline Partners LP$26.4B AUM0.01%$1M100.0KQ2 2023OLDER
LMR Partners LLP$45.4B AUM0.01%$1M100.0KQ4 2023
Starboard Value LP$4.6B AUM0.01%$535,00050.0KQ2 2023OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$4M333.3KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.01%$3M250.0KQ1 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$187,22917.5KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$394,87336.9KQ2 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$525,09249.1KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M300.0KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$704,00064.0KQ4 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$160,50015.0KQ2 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$525,47850.0KQ1 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$1M100.0KQ2 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$396,00036.0KQ4 2023
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$146,31113.3KQ4 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$27525Q4 2023
UBS Group AG$666.3B AUM0.00%$1,235114Q3 2023OLDER
CLEAR STREET LLC$25.1B AUM—$019Q1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.