CHENGHE ACQUISITION CO (CHEA)
Institutional ownership reported to the SEC as of Q4 2023, across 7 quarters.
26
Reporting holders
$78.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $9.1M | 831,728 | 0.70% | 6q | +14.6%+$1.2M |
| Calamos Advisors LLC | $7.7M | 700,000 | 0.04% | 5q | HELD |
| METEORA CAPITAL, LLC | $6.5M | 591,152 | 0.56% | new | NEW |
| Westchester Capital Management, LLC | $4.6M | 417,665 | 0.16% | 4q | +3.4%+$152.7K |
| BERKLEY W R CORP | $4.5M | 413,462 | 0.33% | 3q | HELD |
| KIM, LLC | $4.5M | 405,626 | 0.46% | 3q | +22.8%+$829.4K |
| MIZUHO SECURITIES USA LLC | $4.0M | 365,075 | 0.09% | 3q | -7.8%-$336.2K |
| Bulldog Investors, LLP | $3.7M | 336,916 | 1.22% | 2q | -3.7%-$142.9K |
| Verition Fund Management LLC | $3.7M | 336,877 | 0.03% | 6q | +59.0%+$1.4M |
| Radcliffe Capital Management, L.P. | $3.6M | 326,720 | 0.48% | 7q | HELD |
| Karpus Management, Inc. | $3.5M | 314,270 | 0.11% | 7q | -5.4%-$196.3K |
| UBS OCONNOR LLC | $3.4M | 307,065 | 0.11% | 3q | -31.0%-$1.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.3M | 299,323 | 0.03% | 6q | +27.6%+$712.0K |
| Saba Capital Management, L.P. | $2.9M | 267,535 | 0.06% | 6q | HELD |
| AQR Arbitrage LLC | $2.8M | 258,219 | 0.11% | 6q | HELD |
| Hudson Bay Capital Management LP | $2.1M | 188,131 | 0.01% | 7q | -37.3%-$1.2M |
| Polar Asset Management Partners Inc. | $1.8M | 160,000 | 0.03% | 7q | -38.5%-$1.1M |
| Shaolin Capital Management LLC | $1.6M | 150,000 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $1.6M | 149,996 | 0.00% | new | NEW |
| LMR Partners LLP | $1.1M | 100,000 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $704.0K | 64,000 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $550.0K | 50,000 | 0.68% | 2q | HELD |
| Walleye Trading LLC | $396.0K | 36,000 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $194.6K | 17,693 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $146.3K | 13,301 | 0.00% | 2q | -17.1%-$30.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $9.3K | 843,006 | 0.25% | 6q | +87.3%+$4.3K |
| GLAZER CAPITAL, LLC | $5.0K | 454,858 | 0.52% | 7q | +9.0% |
| Tower Research Capital LLC (TRC) | $275 | 25 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 26 | $78.1M | 7,100,779 | 5 | 5 | 7 | 0.0% |
| Q3 2023 | 25 | $76.6M | 7,065,231 | 6 | 7 | 6 | 0.0% |
| Q2 2023 | 37 | $98.7M | 9,222,350 | 8 | 4 | 8 | 0.0% |
| Q1 2023 | 34 | $86.4M | 8,211,831 | 5 | 6 | 4 | 0.0% |
| Q4 2022 | 29 | $76.8M | 7,455,623 | 3 | 3 | 3 | 0.0% |
| Q3 2022 | 37 | $83.5M | 8,289,157 | 21 | 3 | 2 | 0.0% |
| Q2 2022 | 17 | $32.8M | 3,280,964 | 17 | 0 | 0 | 0.0% |