CUSIP G2086M107
CHENGHE ACQUISITION CO
31 institutions · $85.6M total · 8,778,432 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 725,752 | $7.9M | 8.26% | 2023-12-31 |
| 2 | Calamos Advisors LLC | 700,000 | $7.6M | 7.97% | 2023-12-31 |
| 3 | BANK OF MONTREAL /CAN/ | 695,241 | $7.3M | 7.91% | 2024-06-30 |
| 4 | Castle Creek Arbitrage, LLC | 587,829 | $6.4M | 6.69% | 2023-12-31 |
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 445,083 | $4.8M | 5.07% | 2023-12-31 |
| 6 | BERKLEY W R CORP | 413,462 | $4.5M | 4.70% | 2023-12-31 |
| 7 | MIZUHO SECURITIES USA LLC | 395,780 | $4.3M | 4.50% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 358,942 | $3.9M | 4.08% | 2023-12-31 |
| 9 | Bulldog Investors, LLP | 349,906 | $3.8M | 3.98% | 2023-12-31 |
| 10 | Karpus Management, Inc. | 332,120 | $3.6M | 3.78% | 2023-12-31 |
| 11 | KIM, LLC | 330,226 | $3.6M | 3.76% | 2023-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 326,721 | $3.5M | 3.72% | 2023-12-31 |
| 13 | METEORA CAPITAL, LLC | 295,576 | $3.3M | 3.36% | 2024-06-30 |
| 14 | Saba Capital Management, L.P. | 267,535 | $2.9M | 3.04% | 2023-12-31 |
| 15 | Polar Asset Management Partners Inc. | 260,000 | $2.8M | 2.96% | 2023-12-31 |
| 16 | AQR Arbitrage LLC | 258,219 | $2.8M | 2.94% | 2023-12-31 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 234,595 | $2.5M | 2.67% | 2023-12-31 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 231,279 | $2.5M | 2.63% | 2023-12-31 |
| 19 | Verition Fund Management LLC | 211,877 | $2.3M | 2.41% | 2023-12-31 |
| 20 | Hudson Bay Capital Management LP | 150,000 | $1.6M | 1.70% | 2023-12-31 |
| 21 | LMR Partners LLP | 100,000 | $1.1M | 1.13% | 2023-12-31 |
| 22 | JPMORGAN CHASE & CO | 74,998 | $825.0K | 0.85% | 2024-12-31 |
| 23 | Walleye Capital LLC | 64,000 | $693.8K | 0.72% | 2023-12-31 |
| 24 | Spartan Fund Management Inc. | 49,900 | $540.4K | 0.56% | 2023-12-31 |
| 25 | Walleye Trading LLC | 36,000 | $390.2K | 0.41% | 2023-12-31 |
| 26 | CAPTRUST FINANCIAL ADVISORS | 16,049 | $173.8K | 0.18% | 2023-12-31 |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4.9K | 5.12% | 2023-12-31 |
| 28 | GLAZER CAPITAL, LLC | 417,209 | $4.5K | 4.75% | 2023-12-31 |
| 29 | UBS Group AG | 114 | $1.2K | 0.00% | 2023-12-31 |
| 30 | CLEAR STREET LLC | 19 | $200 | 0.00% | 2025-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |