CHENGHE ACQUISITION I CO
CUSIP G5380L105
Chenghe Acquisition I Co has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.15M shares worth $13M as of Q4 2024. The largest reported holders are Mizuho Securities USA LLC, Wolverine Asset Management LLC, and First Trust Capital Management L.P..
Institutional Holders
10
Q4 2024
Reported Value
$13M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $5M | 399.8K | Q2 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.05% | $4M | 374.4K | Q3 2024OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.33% | $4M | 367.3K | Q4 2024 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $4M | 360.1K | Q3 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.14% | $4M | 358.5K | Q3 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.88% | $3M | 273.0K | Q3 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $3M | 219.6K | Q4 2024 |
| BERKLEY W R CORP$1.9B AUM | 0.09% | $2M | 196.6K | Q4 2024 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.88% | $2M | 159.4K | Q3 2024OLDER |
| Crystalline Management Inc.$112M AUM | 1.61% | $2M | 155.0K | Q3 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 154.0K | Q2 2024OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.05% | $2M | 130.9K | Q4 2024 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $1M | 154.0K | Q4 2024 |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 100.0K | Q3 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.60% | $1M | 100.0K | Q3 2024OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $1M | 99.7K | Q3 2024OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.59% | $981,643 | 84.7K | Q3 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $391,508 | 40.7K | Q4 2024 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.02% | $328,000 | 34.1K | Q4 2024 |
| Warberg Asset Management LLC$600M AUM | 0.06% | $315,170 | 27.2K | Q3 2024OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.03% | $161,406 | 14.4K | Q1 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.05% | $139,020 | 12.0K | Q3 2024OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.33% | $98,846 | 10.6K | Q4 2024 |
| Quarry LP$558M AUM | 0.00% | $9,554 | 850 | Q1 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $905 | 94 | Q4 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.