CUSIP G5380L105
CHENGHE ACQUISITION I CO
33 institutions · $55.0M total · 5,050,878 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 600,000 | $6.6M | 11.87% | 2023-12-31 |
| 2 | MIZUHO SECURITIES USA LLC | 399,818 | $4.5M | 7.91% | 2024-06-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 374,414 | $4.3M | 7.41% | 2024-09-30 |
| 4 | First Trust Capital Management L.P. | 367,260 | $4.3M | 7.27% | 2025-06-30 |
| 5 | Polar Asset Management Partners Inc. | 360,067 | $4.2M | 7.12% | 2024-09-30 |
| 6 | COWEN AND COMPANY, LLC | 358,464 | $4.2M | 7.09% | 2024-09-30 |
| 7 | AQR Arbitrage LLC | 298,220 | $3.2M | 5.90% | 2023-12-31 |
| 8 | METEORA CAPITAL, LLC | 273,037 | $3.2M | 5.40% | 2024-09-30 |
| 9 | KIM, LLC | 250,000 | $2.7M | 4.94% | 2023-12-31 |
| 10 | Westchester Capital Management, LLC | 204,313 | $2.4M | 4.04% | 2024-12-31 |
| 11 | BERKLEY W R CORP | 196,604 | $2.3M | 3.89% | 2024-12-31 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 159,371 | $1.8M | 3.15% | 2024-09-30 |
| 13 | Crystalline Management Inc. | 155,000 | $1.8M | 3.06% | 2024-09-30 |
| 14 | Karpus Management, Inc. | 130,900 | $1.5M | 2.59% | 2024-12-31 |
| 15 | Hudson Bay Capital Management LP | 154,000 | $1.4M | 3.04% | 2024-12-31 |
| 16 | LMR Partners LLP | 100,000 | $1.2M | 1.97% | 2024-09-30 |
| 17 | Periscope Capital Inc. | 100,000 | $1.2M | 1.97% | 2024-09-30 |
| 18 | Centiva Capital, LP | 99,701 | $1.2M | 1.97% | 2024-09-30 |
| 19 | BCK Capital Management LP | 84,734 | $981.6K | 1.67% | 2024-09-30 |
| 20 | Exos TFP Holdings LLC | 52,752 | $580.3K | 1.04% | 2023-12-31 |
| 21 | CLEAR STREET LLC | 40,655 | $391.5K | 0.80% | 2025-03-31 |
| 22 | GOLDMAN SACHS GROUP INC | 37,679 | $386.6K | 0.74% | 2024-03-31 |
| 23 | Warberg Asset Management LLC | 27,205 | $315.2K | 0.53% | 2024-09-30 |
| 24 | Radcliffe Capital Management, L.P. | 14,360 | $161.4K | 0.28% | 2024-03-31 |
| 25 | ROBINSON CAPITAL MANAGEMENT, LLC | 12,000 | $139.0K | 0.23% | 2024-09-30 |
| 26 | Spartan Fund Management Inc. | 10,640 | $98.8K | 0.21% | 2024-12-31 |
| 27 | Quarry LP | 850 | $9.6K | 0.01% | 2024-03-31 |
| 28 | MORGAN STANLEY | 500 | $5.8K | 0.00% | 2025-03-31 |
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 154,000 | $1.8K | 3.04% | 2024-06-30 |
| 30 | BANK OF AMERICA CORP /DE/ | 144 | $1.4K | 0.00% | 2024-12-31 |
| 31 | UBS Group AG | 94 | $905 | 0.00% | 2024-12-31 |
| 32 | GLAZER CAPITAL, LLC | 34,096 | $328 | 0.67% | 2024-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |