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Chenghe Acquisition Ord Shs Class A (CHEA) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
29  2 |
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Total
shares held :
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8,028,069 |
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% of shares
held :
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69.75% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 3 |
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Amount
of shares held :
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245,629 |
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% of shares
held change :
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2.13% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  PICTON MAHONEY ASSET MANAGEMENT |
341 |
*Closed |
2024-03-31 |
0 |
$0 |
-843,006 |
|
| Spartan Fund Management Inc. |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
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| J P MORGAN CHASE & CO |
5597 |
*Closed |
2024-03-31 |
0 |
$0 |
-74,998 |
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| Vivaldi Asset Management LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-831,728 |
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| BERKLEY W R CORP |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-413,462 |
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| WALLEYE TRADING LLC |
1744 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
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| Walleye Trading Advisors LLC |
2532 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,000 |
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| KARPUS MANAGEMENT INC |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-314,270 |
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| CALAMOS ADVISORS LLC |
710 |
*Closed |
2024-03-31 |
0 |
$0 |
-700,000 |
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| PROEQUITIES INC. |
7265 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Shaolin Capital Management LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
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| CNH PARTNERS LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-258,219 |
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| Meteora Capital LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-295,576 |
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| COWEN AND COMPANY LLC |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,693 |
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| MIZUHO SECURITIES USA INC. |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-365,075 |
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| GLAZER CAPITAL LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-454,858 |
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| LMR Partners LLP |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-336,916 |
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| CASTLE CREEK ARBITRAGE LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-587,829 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-417,665 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-188,131 |
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| UBS OCONNOR LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-307,065 |
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| CAPTRUST FINANCIAL ADVISORS |
2649 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,301 |
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| POLAR SECURITIES INC. |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,000 |
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| KIM LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-405,626 |
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| RG CAPITAL MANAGEMENT LP |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-326,720 |
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| TOWER RESEARCH CAPITAL LLC |
6237 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
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| VERITION FUND MANAGEGMENT LLC |
2206 |
*Closed |
2024-03-31 |
0 |
$0 |
-336,877 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1105 |
*Closed |
2024-03-31 |
0 |
$0 |
-299,323 |
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| SABA CAPITAL MANAGEMENT, L.P. |
413 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,535 |
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30 Records found
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1
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