Verition Fund Management LLC - CHENGHE ACQUISITION CO ownership

CHENGHE ACQUISITION CO's ticker is and the CUSIP is G2086M107. A total of 28 filers reported holding CHENGHE ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of CHENGHE ACQUISITION CO
ValueSharesWeighting
Q3 2023$2,294,628
+49.1%
211,877
+47.3%
0.03%
+28.6%
Q2 2023$1,539,366
+2.0%
143,866
+0.3%
0.02%0.0%
Q1 2023$1,509,644
+2.2%
143,3660.0%0.02%
-8.7%
Q4 2022$1,476,670
+2.2%
143,366
-50.0%
0.02%
+43.8%
Q3 2022$1,445,444286,7320.02%
Other shareholders
CHENGHE ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Weiss Asset Management LP 750,000$7,500,0000.18%
Owl Creek Asset Management, L.P. 252,519$2,525,0000.09%
Polar Asset Management Partners Inc. 750,000$7,500,0000.09%
Skaana Management L.P. 35,991$360,0000.08%
PRELUDE CAPITAL MANAGEMENT, LLC 252,519$2,525,0000.07%
Context Capital Management, LLC 50,000$500,0000.04%
Eisler Capital (UK) Ltd. 100,000$1,000,0000.03%
Radcliffe Capital Management, L.P. 100,000$1,000,0000.02%
Karpus Management, Inc. 47,000$470,0000.02%
GLAZER CAPITAL, LLC 42,295$423,0000.01%
View complete list of CHENGHE ACQUISITION CO shareholders