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Get Institutions for : 
Chenghe Acquisition Ord Shs Class A (CHEA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    2
Total shares held : 
 8,028,069  
% of shares held : 
 69.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 245,629  
% of shares held change : 
   2.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 370,574
 4.62%
 
Increased Positions :
12
 1,021,589
 12.73%
 
Unchanged Positions :
8
 1,839,216
 22.91%
 
Decreased Positions :
7
-302,312
-3.77%
 
Closed Positions :
4
-844,222
-10.52%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PICTON MAHONEY ASSET MANAGEMENT 82 - 2023-12-31 843,006 $9,273,000 393,006
   Vivaldi Asset Management LLC 40 - 2023-12-31 831,728 $9,149,000 105,976
   CALAMOS ADVISORS LLC 271 - 2023-12-31 700,000 $7,700,000 0
   GLAZER CAPITAL LLC 42 - 2023-12-31 454,858 $5,003,000 37,649
   WESTCHESTER CAPITAL MANAGEMENT, LLC 78 - 2023-12-31 417,665 $4,594,000 13,881
   BERKLEY W R CORP 53 - 2023-12-31 413,462 $4,548,000 0
   KIM LLC 40 - 2023-12-31 405,626 $4,462,000 75,400
   MIZUHO SECURITIES USA INC. 36 - 2023-12-31 365,075 $3,998,000 -30,705
   VERITION FUND MANAGEGMENT LLC 415 - 2023-12-31 336,877 $3,706,000 125,000
   BROOKLYN CAPITAL MANAGEMENT LLC 28 - 2023-12-31 336,916 $3,706,000 -12,990
   RG CAPITAL MANAGEMENT LP 37 - 2023-12-31 326,720 $3,594,000 -1
   KARPUS MANAGEMENT INC 131 - 2023-12-31 314,270 $3,457,000 -17,850
   UBS OCONNOR LLC 79 - 2023-12-31 307,065 $3,378,000 -138,018
   WOLVERINE ASSET MANAGEMENT LLC 87 - 2023-12-31 299,323 $3,293,000 64,728
   Meteora Capital LLC 49 *New 2023-12-31 295,576 $3,251,000 295,576
   SABA CAPITAL MANAGEMENT, L.P. 141 - 2023-12-31 267,535 $2,943,000 0
   CNH PARTNERS LLC 133 - 2023-12-31 258,219 $2,840,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 365 - 2023-12-31 188,131 $2,069,000 38,131
   POLAR SECURITIES INC. 321 - 2023-12-31 160,000 $1,760,000 -100,000
   Shaolin Capital Management LLC 64 - 2023-12-31 150,000 $1,650,000 150,000
   LMR Partners LLP 244 - 2023-12-31 100,000 $1,100,000 0
   J P MORGAN CHASE & CO 3425 *New 2023-12-31 74,998 $825,000 74,998
   Walleye Trading Advisors LLC 948 - 2023-12-31 64,000 $704,000 0
   WALLEYE TRADING LLC 878 - 2023-12-31 36,000 $396,000 0
   COWEN AND COMPANY LLC 193 - 2023-12-31 17,693 $195,000 17,693
   CAPTRUST FINANCIAL ADVISORS 2461 - 2023-12-31 13,301 $146,000 -2,748
   UBS Group AG 7022 *Closed 2023-12-31 0 $0 -114
   Spartan Fund Management Inc. 92 *Closed 2024-03-31 0 $0 -50,000
   PROEQUITIES INC. 2639 - 2023-12-31 0 $0 0
   FIR TREE INC 211 *Closed 2023-12-31 0 $0 -231,279
   TOWER RESEARCH CAPITAL LLC 6122 - 2023-12-31 25 $0 25
   BANK OF MONTREAL /CAN/ 3552 *Closed 2023-12-31 0 $0 -25,000
   CASTLE CREEK ARBITRAGE LLC 132 *Closed 2023-12-31 0 $0 -587,829
  33 Records found
  1    
  Page 1 of 1
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