CHENGHE ACQUISITION CO's ticker is and the CUSIP is G2086M107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,886 | +1.5% | 450,000 | 0.0% | 0.15% | -29.8% |
Q2 2023 | $4,815 | +128.1% | 450,000 | +125.0% | 0.21% | +121.3% |
Q1 2023 | $2,111 | +2.5% | 200,000 | 0.0% | 0.09% | -3.1% |
Q4 2022 | $2,059 | -99.9% | 200,000 | 0.0% | 0.10% | +32.9% |
Q3 2022 | $2,019,000 | – | 200,000 | – | 0.07% | – |
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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% |