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 ↓
Castle Creek Arbitrage, LLC 587,829$6,372,0661.50%
Bulldog Investors, LLP 349,906$3,791,9821.32%
Radcliffe Capital Management, L.P. 326,721$3,546,5560.44%
First Trust Capital Management L.P. 725,752$7,867,1520.44%
Spartan Fund Management Inc. 49,900$540,4170.41%
KIM, LLC 330,226$3,584,6030.36%
GLAZER CAPITAL, LLC 417,209$4,5180.29%
BERKLEY W R CORP 413,462$4,477,7930.29%
FIR TREE CAPITAL MANAGEMENT LP 231,279$2,504,7520.26%
PICTON MAHONEY ASSET MANAGEMENT 450,000$4,8860.15%
View complete list of CHENGHE ACQUISITION CO shareholders