CHENGHE ACQUISITION CO's ticker is and the CUSIP is G2086M123. A total of 34 filers reported holding CHENGHE ACQUISITION CO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,355,000 | +1.3% | 125,000 | 0.0% | 0.05% | -31.4% |
| Q2 2023 | $1,337,500 | +1.8% | 125,000 | 0.0% | 0.07% | +52.2% |
| Q1 2023 | $1,313,750 | +2.0% | 125,000 | 0.0% | 0.05% | -2.1% |
| Q4 2022 | $1,288,000 | +2.3% | 125,000 | 0.0% | 0.05% | +30.6% |
| Q3 2022 | $1,259,000 | – | 125,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Athos Capital Ltd | 124,999 | $1,314 | 0.90% |
| Segantii Capital Management Ltd | 125,000 | $1,313,750 | 0.05% |
| LMR Partners LLP | 50,000 | $525,500 | 0.01% |
| Radcliffe Capital Management, L.P. | 101,800 | $8,653 | 0.00% |
| COWEN AND COMPANY, LLC | 109,393 | $6,672 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $27,450 | 0.00% |
| AQR Arbitrage LLC | 225,199 | $13,737 | 0.00% |
| Schonfeld Strategic Advisors LLC | 50,000 | $4,250 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 125,000 | $7,625 | 0.00% |