CHENGHE ACQUISITION CO's ticker is and the CUSIP is G2086M107. A total of 18 filers reported holding CHENGHE ACQUISITION CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,400 | -64.9% | 260,000 | -65.3% | 0.06% | -56.2% |
| Q2 2023 | $8,025,000 | +1.8% | 750,000 | 0.0% | 0.14% | +20.0% |
| Q1 2023 | $7,882,500 | +2.0% | 750,000 | 0.0% | 0.12% | +26.3% |
| Q4 2022 | $7,725,000 | +2.3% | 750,000 | 0.0% | 0.10% | +4.4% |
| Q3 2022 | $7,552,000 | +0.7% | 750,000 | 0.0% | 0.09% | +4.6% |
| Q2 2022 | $7,500,000 | – | 750,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 587,829 | $6,372,066 | 1.50% |
| Bulldog Investors, LLP | 349,906 | $3,791,982 | 1.32% |
| Radcliffe Capital Management, L.P. | 326,721 | $3,546,556 | 0.44% |
| First Trust Capital Management L.P. | 725,752 | $7,867,152 | 0.44% |
| Spartan Fund Management Inc. | 49,900 | $540,417 | 0.41% |
| KIM, LLC | 330,226 | $3,584,603 | 0.36% |
| GLAZER CAPITAL, LLC | 417,209 | $4,518 | 0.29% |
| BERKLEY W R CORP | 413,462 | $4,477,793 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 231,279 | $2,504,752 | 0.26% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4,886 | 0.15% |