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
| 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 | $2,628 | 1.81% |
| Radcliffe Capital Management, L.P. | 361,960 | $3,818,678 | 0.24% |
| Shaolin Capital Management LLC | 750,000 | $7,883 | 0.23% |
| First Trust Capital Management L.P. | 470,651 | $4,946,542 | 0.21% |
| Castle Creek Arbitrage, LLC | 140,400 | $1,475,604 | 0.16% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 252,519 | $2,653,975 | 0.16% |
| AQR Arbitrage LLC | 434,018 | $4,561,529 | 0.14% |
| Owl Creek Asset Management, L.P. | 252,519 | $2,653,975 | 0.14% |
| Saba Capital Management, L.P. | 629,550 | $6,641,753 | 0.13% |
| Polar Asset Management Partners Inc. | 750,000 | $7,882,500 | 0.12% |