AQR Arbitrage LLC - CHENGHE ACQUISITION CO ownership

CHENGHE ACQUISITION CO's ticker is and the CUSIP is G2086M107. A total of 38 filers reported holding CHENGHE ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of CHENGHE ACQUISITION CO
ValueSharesWeighting
Q3 2023$2,796,512
-27.0%
258,219
-27.9%
0.13%
-23.6%
Q2 2023$3,832,943
-16.0%
358,219
-17.5%
0.16%
+17.9%
Q1 2023$4,561,529
-1.7%
434,018
-3.6%
0.14%
+17.6%
Q4 2022$4,639,089
+2.3%
450,3970.0%0.12%
+19.0%
Q3 2022$4,535,000450,3970.10%
Other shareholders
CHENGHE ACQUISITION CO shareholders Q3 2022
NameSharesValueWeighting ↓
Ghisallo Capital Management LLC 225,000$2,271,0000.30%
MANGROVE PARTNERS IM, LLC 450,000$4,532,0000.26%
Weiss Asset Management LP 750,081$7,572,0000.19%
Shaolin Capital Management LLC 378,350$3,810,0000.10%
AQR Arbitrage LLC 450,397$4,535,0000.10%
Polar Asset Management Partners Inc. 750,000$7,552,0000.09%
PRELUDE CAPITAL MANAGEMENT, LLC 252,519$2,543,0000.09%
Owl Creek Asset Management, L.P. 252,519$2,543,0000.08%
PICTON MAHONEY ASSET MANAGEMENT 200,000$2,019,0000.07%
Segantii Capital Management Ltd 250,000$2,524,0000.07%
View complete list of CHENGHE ACQUISITION CO shareholders