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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,867,152 | -28.3% | 725,752 | -29.2% | 0.44% | -33.5% |
| Q2 2023 | $10,975,546 | +121.9% | 1,025,752 | +117.9% | 0.65% | +207.0% |
| Q1 2023 | $4,946,542 | +1570.4% | 470,651 | +1537.0% | 0.21% | +1231.2% |
| Q4 2022 | $296,125 | +2.1% | 28,750 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $290,000 | – | 28,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 587,829 | $6,372,066 | 1.50% |
| Bulldog Investors, LLP | 349,906 | $3,791,982 | 1.32% |
| Radcliffe Capital Management, L.P. | 326,721 | $3,546,556 | 0.44% |
| First Trust Capital Management L.P. | 725,752 | $7,867,152 | 0.44% |
| Spartan Fund Management Inc. | 49,900 | $540,417 | 0.41% |
| KIM, LLC | 330,226 | $3,584,603 | 0.36% |
| GLAZER CAPITAL, LLC | 417,209 | $4,518 | 0.29% |
| BERKLEY W R CORP | 413,462 | $4,477,793 | 0.29% |
| FIR TREE CAPITAL MANAGEMENT LP | 231,279 | $2,504,752 | 0.26% |
| PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4,886 | 0.15% |