Chenghe Acquisition Co

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Picton Mahoney Asset Management

INCREASED

Shares843,006 from 450,000

Change+393,006 (+87%)

Value$9.3K (+$4.4K)

Filed 2024-02-06

First Trust Capital Management L.P.

INCREASED

Shares831,728 from 725,752

Change+105,976 (+15%)

Value$9.1M (+$1.3M)

Filed 2024-02-14

Calamos Advisors LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.7M (+$119.0K)

Filed 2024-01-31

Glazer Capital, LLC

INCREASED

Shares454,858 from 417,209

Change+37,649 (+9%)

Value$5.0K (+$485)

Filed 2024-02-14

Westchester Capital Management, LLC

INCREASED

Shares417,665 from 403,784

Change+13,881 (+3%)

Value$4.6M (+$221.3K)

Filed 2024-02-15

Berkley W R Corp

UNCHANGED

Shares413,462 from 413,462

Change0 (0%)

Value$4.5M (+$70.3K)

Filed 2024-02-14

KIM, LLC

INCREASED

Shares405,626 from 330,226

Change+75,400 (+23%)

Value$4.5M (+$877.3K)

Filed 2024-02-09

Mizuho Securities USA Inc.

DECREASED

Shares365,075 from 395,780

Change-30,705 (-8%)

Value$4.0M (-$284.8K)

Filed 2024-02-08

Bulldog Investors, LLPA

DECREASED

Shares336,916 from 349,906

Change-12,990 (-4%)

Value$3.7M (-$85.9K)

Filed 2024-02-14

Verition Fund Management LLC

INCREASED

Shares336,877 from 211,877

Change+125,000 (+59%)

Value$3.7M (+$1.4M)

Filed 2024-02-14

Radcliffe Capital Management, L.P.

DECREASED

Shares326,720 from 326,721

Change-1 (0%)

Value$3.6M (+$47.4K)

Filed 2024-02-14

Karpus Management, Inc.

DECREASED

Shares314,270 from 332,120

Change-17,850 (-5%)

Value$3.5M (-$139.9K)

Filed 2024-02-13

Wolverine Asset Management LLC

INCREASED

Shares299,323 from 234,595

Change+64,728 (+28%)

Value$3.3M (+$751.9K)

Filed 2024-02-01

Meteora Capital, LLC

NEW

Shares295,576

Change+295,576

Value$3.3M

Filed 2024-06-25

Saba Capital Management, L.P.A

UNCHANGED

Shares267,535 from 267,535

Change0 (0%)

Value$2.9M (+$38.8K)

Filed 2024-02-14

AQR Arbitrage LLC

UNCHANGED

Shares258,219 from 258,219

Change0 (0%)

Value$2.8M (+$43.9K)

Filed 2024-02-14

Hudson Bay Capital Management LP

INCREASED

Shares188,131 from 150,000

Change+38,131 (+25%)

Value$2.1M (+$444.9K)

Filed 2024-02-14

Shaolin Capital Management LLC

NEW

Shares150,000

Change+150,000

Value$1.7M

Filed 2024-02-14

LMR Partners LLP

NEW

Shares100,000

Change+100,000

Value$1.1M

Filed 2024-02-14

JPMorgan Chase & Co

NEW

Shares74,998

Change+74,998

Value$825.0K

Filed 2024-12-26

Walleye Capital LLC

UNCHANGED

Shares64,000 from 64,000

Change0 (0%)

Value$704.0K (+$10.2K)

Filed 2024-02-14

Spartan Fund Management Inc.

INCREASED

Shares50,000 from 49,900

Change+100 (+0%)

Value$550.0K (+$9.6K)

Filed 2024-02-07

Walleye Trading LLC

UNCHANGED

Shares36,000 from 36,000

Change0 (0%)

Value$396.0K (+$5.8K)

Filed 2024-02-14

Cowen and Company, LLC

NEW

Shares17,693

Change+17,693

Value$194.6K

Filed 2024-02-12

Captrust Financial Advisors

DECREASED

Shares13,301 from 16,049

Change-2,748 (-17%)

Value$146.3K (-$27.5K)

Filed 2024-02-14

Tower Research Capital LLC (TRC)

NEW

Shares25

Change+25

Value$275

Filed 2024-02-13

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 587,829

Change-587,829 (-100%)

Value$0 (-$6.4M)

Filed 2024-01-18

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 260,000

Change-260,000 (-100%)

Value$0 (-$2.8M)

Filed 2024-02-14

FIR Tree Inc.

CLOSED

Shares0 from 231,279

Change-231,279 (-100%)

Value$0 (-$2.5M)

Filed 2024-02-14

Bank of Montreal

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$272.0K)

Filed 2024-02-08

UBS Group AG

CLOSED

Shares0 from 114

Change-114 (-100%)

Value$0 (-$1.2K)

Filed 2024-02-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Picton Mahoney Asset Management	INCREASED	843,006	450,000	+393,006	+87%	$4.9K	$9.3K	+$4.4K	2024-02-06
First Trust Capital Management L.P.	INCREASED	831,728	725,752	+105,976	+15%	$7.9M	$9.1M	+$1.3M	2024-02-14
Calamos Advisors LLC	UNCHANGED	700,000	700,000	0	0%	$7.6M	$7.7M	+$119.0K	2024-01-31
Glazer Capital, LLC	INCREASED	454,858	417,209	+37,649	+9%	$4.5K	$5.0K	+$485	2024-02-14
Westchester Capital Management, LLC	INCREASED	417,665	403,784	+13,881	+3%	$4.4M	$4.6M	+$221.3K	2024-02-15
Berkley W R Corp	UNCHANGED	413,462	413,462	0	0%	$4.5M	$4.5M	+$70.3K	2024-02-14
KIM, LLC	INCREASED	405,626	330,226	+75,400	+23%	$3.6M	$4.5M	+$877.3K	2024-02-09
Mizuho Securities USA Inc.	DECREASED	365,075	395,780	-30,705	-8%	$4.3M	$4.0M	-$284.8K	2024-02-08
Bulldog Investors, LLPA	DECREASED	336,916	349,906	-12,990	-4%	$3.8M	$3.7M	-$85.9K	2024-02-14
Verition Fund Management LLC	INCREASED	336,877	211,877	+125,000	+59%	$2.3M	$3.7M	+$1.4M	2024-02-14
Radcliffe Capital Management, L.P.	DECREASED	326,720	326,721	-1	0%	$3.5M	$3.6M	+$47.4K	2024-02-14
Karpus Management, Inc.	DECREASED	314,270	332,120	-17,850	-5%	$3.6M	$3.5M	-$139.9K	2024-02-13
Wolverine Asset Management LLC	INCREASED	299,323	234,595	+64,728	+28%	$2.5M	$3.3M	+$751.9K	2024-02-01
Meteora Capital, LLC	NEW	295,576	—	+295,576	—	—	$3.3M	—	2024-06-25
Saba Capital Management, L.P.A	UNCHANGED	267,535	267,535	0	0%	$2.9M	$2.9M	+$38.8K	2024-02-14
AQR Arbitrage LLC	UNCHANGED	258,219	258,219	0	0%	$2.8M	$2.8M	+$43.9K	2024-02-14
Hudson Bay Capital Management LP	INCREASED	188,131	150,000	+38,131	+25%	$1.6M	$2.1M	+$444.9K	2024-02-14
Shaolin Capital Management LLC	NEW	150,000	—	+150,000	—	—	$1.7M	—	2024-02-14
LMR Partners LLP	NEW	100,000	—	+100,000	—	—	$1.1M	—	2024-02-14
JPMorgan Chase & Co	NEW	74,998	—	+74,998	—	—	$825.0K	—	2024-12-26
Walleye Capital LLC	UNCHANGED	64,000	64,000	0	0%	$693.8K	$704.0K	+$10.2K	2024-02-14
Spartan Fund Management Inc.	INCREASED	50,000	49,900	+100	+0%	$540.4K	$550.0K	+$9.6K	2024-02-07
Walleye Trading LLC	UNCHANGED	36,000	36,000	0	0%	$390.2K	$396.0K	+$5.8K	2024-02-14
Cowen and Company, LLC	NEW	17,693	—	+17,693	—	—	$194.6K	—	2024-02-12
Captrust Financial Advisors	DECREASED	13,301	16,049	-2,748	-17%	$173.8K	$146.3K	-$27.5K	2024-02-14
Tower Research Capital LLC (TRC)	NEW	25	—	+25	—	—	$275	—	2024-02-13
Castle Creek Arbitrage, LLC	CLOSED	0	587,829	-587,829	-100%	$6.4M	$0	-$6.4M	2024-01-18
Polar Asset Management Partners Inc.	CLOSED	0	260,000	-260,000	-100%	$2.8M	$0	-$2.8M	2024-02-14
FIR Tree Inc.	CLOSED	0	231,279	-231,279	-100%	$2.5M	$0	-$2.5M	2024-02-14
Bank of Montreal	CLOSED	0	25,000	-25,000	-100%	$272.0K	$0	-$272.0K	2024-02-08
UBS Group AG	CLOSED	0	114	-114	-100%	$1.2K	$0	-$1.2K	2024-02-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 32 of 32 institutions