Chenghe Acquisition Ownership 2024 | Who Owns Chenghe Acquisition Now?
Institutional Ownership
65.03%
Institutional Holders
28.00
Chenghe Acquisition Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -413,462 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -74,998 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -17,693 | -100.00% | - | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | - | - | - | -314,270 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -454,858 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -307,065 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -258,219 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -326,720 | -100.00% | - | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -299,323 | -100.00% | - | Mar 31, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -700,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -160,000 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -36,000 | -100.00% | - | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -188,131 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -336,877 | -100.00% | - | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -336,916 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -267,535 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -13,301 | -100.00% | - | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -417,665 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -365,075 | -100.00% | - | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -25 | -100.00% | - | Mar 31, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | - | - | - | -413,462 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -74,998 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -17,693 | -100.00% | - | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | - | - | - | -314,270 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -454,858 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -307,065 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -258,219 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -326,720 | -100.00% | - | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -299,323 | -100.00% | - | Mar 31, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -700,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -160,000 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -36,000 | -100.00% | - | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -188,131 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -336,877 | -100.00% | - | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -336,916 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -267,535 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -13,301 | -100.00% | - | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -417,665 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -365,075 | -100.00% | - | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -25 | -100.00% | - | Mar 31, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -25 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -13,301 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -17,693 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -36,000 | -100.00% | - | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -64,000 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -74,998 | -100.00% | - | Mar 31, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -160,000 | -100.00% | - | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -188,131 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -258,219 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -267,535 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -295,576 | -100.00% | - | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -299,323 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -307,065 | -100.00% | - | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | - | - | - | -314,270 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -326,720 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -336,877 | -100.00% | - | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -336,916 | -100.00% | - | Mar 31, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -843,006 | -100.00% | - | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -831,728 | -100.00% | - | Mar 31, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -700,000 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -454,858 | -100.00% | - | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -417,665 | -100.00% | - | Mar 31, 2024 |
BERKLEY W R CORP | - | - | - | -413,462 | -100.00% | - | Mar 31, 2024 |
KIM, LLC | - | - | - | -405,626 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -365,075 | -100.00% | - | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -336,916 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -336,877 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -326,720 | -100.00% | - | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | - | - | - | -314,270 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -307,065 | -100.00% | - | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -299,323 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -295,576 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -267,535 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -258,219 | -100.00% | - | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -188,131 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -160,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -843,006 | -100.00% | - | Mar 31, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -831,728 | -100.00% | - | Mar 31, 2024 |
CALAMOS ADVISORS LLC | - | - | - | -700,000 | -100.00% | - | Mar 31, 2024 |
GLAZER CAPITAL, LLC | - | - | - | -454,858 | -100.00% | - | Mar 31, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -417,665 | -100.00% | - | Mar 31, 2024 |
BERKLEY W R CORP | - | - | - | -413,462 | -100.00% | - | Mar 31, 2024 |
KIM, LLC | - | - | - | -405,626 | -100.00% | - | Mar 31, 2024 |
MIZUHO SECURITIES USA LLC | - | - | - | -365,075 | -100.00% | - | Mar 31, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -336,916 | -100.00% | - | Mar 31, 2024 |
VERITION FUND MANAGEMENT LLC | - | - | - | -336,877 | -100.00% | - | Mar 31, 2024 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | - | - | -326,720 | -100.00% | - | Mar 31, 2024 |
KARPUS MANAGEMENT, INC. | - | - | - | -314,270 | -100.00% | - | Mar 31, 2024 |
UBS OCONNOR LLC | - | - | - | -307,065 | -100.00% | - | Mar 31, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -299,323 | -100.00% | - | Mar 31, 2024 |
METEORA CAPITAL, LLC | - | - | - | -295,576 | -100.00% | - | Mar 31, 2024 |
SABA CAPITAL MANAGEMENT, L.P. | - | - | - | -267,535 | -100.00% | - | Mar 31, 2024 |
AQR ARBITRAGE LLC | - | - | - | -258,219 | -100.00% | - | Mar 31, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -188,131 | -100.00% | - | Mar 31, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -160,000 | -100.00% | - | Mar 31, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
LMR PARTNERS LLP | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
JPMORGAN CHASE & CO | - | - | - | -74,998 | -100.00% | - | Mar 31, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -64,000 | -100.00% | - | Mar 31, 2024 |
SPARTAN FUND MANAGEMENT INC. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
WALLEYE TRADING LLC | - | - | - | -36,000 | -100.00% | - | Mar 31, 2024 |
COWEN AND COMPANY, LLC | - | - | - | -17,693 | -100.00% | - | Mar 31, 2024 |
CAPTRUST FINANCIAL ADVISORS | - | - | - | -13,301 | -100.00% | - | Mar 31, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -25 | -100.00% | - | Mar 31, 2024 |
Chenghe Acquisition Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.07% | 831,625 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.00% | 392 | - | - | Jan 31, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,839 | - | - | Feb 29, 2024 |
Chenghe Acquisition Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 28 | 3.70% |
30 Sep, 23 | 27 | -35.71% |
30 Jun, 23 | 42 | 5.00% |
31 Mar, 23 | 40 | 8.11% |
31 Dec, 22 | 37 | - |
30 Sep, 22 | 37 | 117.65% |
30 Jun, 22 | 17 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 8,028,069 | 3.16% |
30 Sep, 23 | 7,782,440 | -28.12% |
30 Jun, 23 | 10,827,375 | 9.84% |
31 Mar, 23 | 9,857,060 | 4.51% |
31 Dec, 22 | 9,431,972 | 15.79% |
30 Sep, 22 | 8,145,791 | 148.27% |
30 Jun, 22 | 3,280,964 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 65.03% | 0.09% |
30 Sep, 23 | 270.69% | 0.19% |
30 Jun, 23 | 376.60% | 0.32% |
31 Mar, 23 | 342.85% | 0.32% |
31 Dec, 22 | 328.07% | 0.41% |
30 Sep, 22 | 283.33% | 1.99% |
30 Jun, 22 | 119.43% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 14 | 16.67% |
30 Sep, 23 | 12 | -25.00% |
30 Jun, 23 | 16 | 33.33% |
31 Mar, 23 | 12 | 9.09% |
31 Dec, 22 | 11 | -56.00% |
30 Sep, 22 | 25 | 47.06% |
30 Jun, 22 | 17 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 7 | -12.50% |
30 Sep, 23 | 8 | - |
30 Jun, 23 | 8 | 60.00% |
31 Mar, 23 | 5 | 25.00% |
31 Dec, 22 | 4 | 100.00% |
30 Sep, 22 | 2 | - |
30 Jun, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 28 | 3.70% | 8,028,069 | 3.16% | 65.03% | 0.09% | 14 | 16.67% | 7 | -12.50% |
30 Sep, 23 | 27 | -35.71% | 7,782,440 | -28.12% | 270.69% | 0.19% | 12 | -25.00% | 8 | - |
30 Jun, 23 | 42 | 5.00% | 10,827,375 | 9.84% | 376.60% | 0.32% | 16 | 33.33% | 8 | 60.00% |
31 Mar, 23 | 40 | 8.11% | 9,857,060 | 4.51% | 342.85% | 0.32% | 12 | 9.09% | 5 | 25.00% |
31 Dec, 22 | 37 | - | 9,431,972 | 15.79% | 328.07% | 0.41% | 11 | -56.00% | 4 | 100.00% |
30 Sep, 22 | 37 | 117.65% | 8,145,791 | 148.27% | 283.33% | 1.99% | 25 | 47.06% | 2 | - |
30 Jun, 22 | 17 | - | 3,280,964 | - | 119.43% | - | 17 | - | - | - |
Chenghe Acquisition Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Chenghe Acquisition Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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CHEA Ownership FAQ
Who Owns Chenghe Acquisition?
Chenghe Acquisition is owned by institutional shareholders (65.03%), insiders (0.00%), and public (34.97%). The largest institutional shareholder of Chenghe Acquisition is BERKLEY W R CORP (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.07% of total shares).
Who are the major institutional shareholders of Chenghe Acquisition?
Chenghe Acquisition's major institutional shareholders are BERKLEY W R CORP, JPMORGAN CHASE & CO, COWEN AND COMPANY, LLC, KARPUS MANAGEMENT, INC., and GLAZER CAPITAL, LLC. The top five shareholders own together 0% of the company's share outstanding.
How many Chenghe Acquisition shareholders are there?
As of Dec 2023, there are 28 institutional shareholders of Chenghe Acquisition.
What percentage of Chenghe Acquisition is owned by BERKLEY W R CORP?
BERKLEY W R CORP owns 0 shares of Chenghe Acquisition, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).
What percentage of Chenghe Acquisition is owned by JPMORGAN CHASE & CO?
As of Mar 2024, JPMORGAN CHASE & CO holds 0 shares of Chenghe Acquisition (CHEA), compromising 0% of the company, valued at $0.
What percentage of Chenghe Acquisition is owned by COWEN AND COMPANY, LLC?
COWEN AND COMPANY, LLC is the third largest holder of Chenghe Acquisition. The company owns 0 of the company's shares outstanding (worth $0).