CHENGHE ACQUISITION CO
CUSIP G2086M115
Chenghe Acquisition Co has 4 institutional holders in Filings Flow’s 13F database, together reporting 50.4K shares worth $554,444 as of Q4 2023. The largest reported holders are Apollo Management Holdings, L.P., Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), and Walleye Capital LLC.
Institutional Holders
4
Q4 2023
Reported Value
$554,444
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Apollo Management Holdings, L.P.$7.6B AUM | 0.05% | $5M | 500.0K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.11% | $5M | 455.1K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $688,000 | 64.0K | Q2 2023OLDER |
| Eisler Capital (US) LLC$4.7B AUM | 0.02% | $550,000 | 50.0K | Q4 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $387,000 | 36.0K | Q2 2023OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $202,000 | 18.7K | Q3 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $153,822 | 14.3K | Q2 2023OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.00% | $3,000 | 259 | Q2 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,271 | 200 | Q4 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,173 | 201 | Q4 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.