CHEA : Institutional Ownership for Chenghe Acquisition Ord Shs Class A

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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:

Total Institutions:

Total shares held :

8,028,069

% of shares held :

69.75%

Changes In:

Chanes In:

New/increased positions vs

old/decreased positions :

Amount of shares held :

245,629

% of shares held change :

2.13%

Quarter Price vs. Current Price:

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

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Institution Name	Portfolio Position	New/Closed Position	Filing Date	Total Shares	Total Value	Change in Shares	File
UBS Group AG	7022	*Closed	2023-12-31	0	$0	-114
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
J P MORGAN CHASE & CO	5597	*Closed	2024-03-31	0	$0	-74,998
CALAMOS ADVISORS LLC	710	*Closed	2024-03-31	0	$0	-700,000
FIR TREE INC	211	*Closed	2023-12-31	0	$0	-231,279
PROEQUITIES INC.	7265	*Closed	2024-03-31	0	$0	0
BANK OF MONTREAL /CAN/	3552	*Closed	2023-12-31	0	$0	-25,000
COWEN AND COMPANY LLC	625	*Closed	2024-03-31	0	$0	-17,693
MIZUHO SECURITIES USA INC.	131	*Closed	2024-03-31	0	$0	-365,075
BROOKLYN CAPITAL MANAGEMENT LLC	146	*Closed	2024-03-31	0	$0	-336,916
CASTLE CREEK ARBITRAGE LLC	132	*Closed	2023-12-31	0	$0	-587,829

12 Records found

Page 1 of 1

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