Segantii Capital Management Ltd - CHENGHE ACQUISITION CO ownership

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
Segantii Capital Management Ltd ownership history of CHENGHE ACQUISITION CO
ValueSharesWeighting
Q1 2023$2,637,500
+2.4%
250,0000.0%0.09%
-1.1%
Q4 2022$2,575,000
+2.0%
250,0000.0%0.09%
+30.6%
Q3 2022$2,524,000250,0000.07%
Other shareholders
CHENGHE ACQUISITION CO shareholders Q3 2022
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