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 ↓ |
|---|---|---|---|
| Athos Capital Ltd | 250,000 | $2,675 | 2.09% |
| Castle Creek Arbitrage, LLC | 587,829 | $6,289,770 | 0.78% |
| First Trust Capital Management L.P. | 1,025,752 | $10,975,546 | 0.65% |
| Quarry LP | 143,023 | $1,530,346 | 0.50% |
| GLAZER CAPITAL, LLC | 421,499 | $4,510 | 0.30% |
| Radcliffe Capital Management, L.P. | 327,219 | $3,501,243 | 0.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4,815 | 0.21% |
| BERKLEY W R CORP | 284,167 | $3,040,587 | 0.18% |
| Shaolin Capital Management LLC | 471,162 | $5,041 | 0.17% |
| AQR Arbitrage LLC | 358,219 | $3,832,943 | 0.16% |