Vault-13

CHENGHE ACQUISITION CO

CLASS A ORD · CUSIP G2086M107

29 institutional holders +1 vs Q3 2023
8,398,6438.4m shares reported held*
$92.4mreported value*
5 new 8 added 8 reduced 4 sold out net bought ≈ $5.1m (+466.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.00.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 39Q1 23: 42Q2 23: 43Q3 23: 28Q4 23: 2929Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202238
Q4 202239
Q1 202342
Q2 202343
Q3 202328
Q4 202329

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 14 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 12 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 2023147
Q2 20231517
Q3 20231328
Q4 20231312

Biggest buyers

Meteora Capital, LLC New +591,152+591.2k
PICTON MAHONEY ASSET MANAGEMENT Added +393,006+393.0k
Shaolin Capital Management LLC New +150,000+150.0k
JPMORGAN CHASE & CO New +149,996+150.0k
Verition Fund Management LLC Added +125,000+125.0k
First Trust Capital Management L.P. Added +105,976+106.0k
KIM, LLC Added +75,400+75.4k
WOLVERINE ASSET MANAGEMENT LLC Added +64,728+64.7k
GLAZER CAPITAL, LLC Added +37,649+37.6k
COWEN AND COMPANY, LLC New +17,693+17.7k

Biggest sellers

Castle Creek Arbitrage, LLC Sold out -587,829-587.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -231,279-231.3k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -138,018-138.0k
Hudson Bay Capital Management LP Reduced -111,869-111.9k
Polar Asset Management Partners Inc. Reduced -100,000-100.0k
MIZUHO SECURITIES USA LLC Reduced -30,705-30.7k
BANK OF MONTREAL /CAN/ Sold out -25,000-25.0k
Karpus Management, Inc. Reduced -17,850-17.9k
Bulldog Investors, LLP Reduced -12,990-13.0k
CAPTRUST FINANCIAL ADVISORS Reduced -2,748-2.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PICTON MAHONEY ASSET MANAGEMENT 0.43% of their portfolio Toronto, A6 843,006843.0k $9.3m $9.3m 0.43% Added +393.0k +393,006
2 First Trust Capital Management L.P. 0.70% of their portfolio CHICAGO, IL 831,728831.7k $9.1m $9.1m 0.70% Added +106.0k +105,976
3 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 700,000700.0k $7.7m $7.7m 0.04% Unchanged
4 Meteora Capital, LLC 0.56% of their portfolio Boca Raton, FL 591,152591.2k $6.5m $6.5m 0.56% New
5 GLAZER CAPITAL, LLC 0.52% of their portfolio New York, NY 454,858454.9k $5.0m $5.0m 0.52% Added +37.6k +37,649
6 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 417,665417.7k $4.6m $4.6m 0.18% Added +13.9k +13,881
7 BERKLEY W R CORP 0.33% of their portfolio Greenwich, CT 413,462413.5k $4.5m $4.5m 0.33% Unchanged
8 KIM, LLC 0.46% of their portfolio WICHITA, KS 405,626405.6k $4.5m $4.5m 0.46% Added +75.4k +75,400
9 MIZUHO SECURITIES USA LLC 0.09% of their portfolio NEW YORK, NY 365,075365.1k $4.0m $4.0m 0.09% Reduced -30.7k -30,705
10 Bulldog Investors, LLP 1.22% of their portfolio SADDLE BROOK, NJ 336,916336.9k $3.7m $3.7m 1.22% Reduced -13.0k -12,990
11 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 336,877336.9k $3.7m $3.7m 0.04% Added +125.0k +125,000
12 Radcliffe Capital Management, L.P. 0.48% of their portfolio BALA CYNWYD, PA 326,720326.7k $3.6m $3.6m 0.48% Reduced -1 -1
13 Karpus Management, Inc. 0.11% of their portfolio Pittsford, NY 314,270314.3k $3.5m $3.5m 0.11% Reduced -17.9k -17,850
14 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.11% of their portfolio CHICAGO, IL 307,065307.1k $3.4m $3.4m 0.11% Reduced -138.0k -138,018
15 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 299,323299.3k $3.3m $3.3m 0.05% Added +64.7k +64,728
16 Saba Capital Management, L.P. 0.07% of their portfolio NEW YORK, NY 267,535267.5k $2.9m $2.9m 0.07% Unchanged
17 AQR Arbitrage LLC 0.11% of their portfolio Greenwich, CT 258,219258.2k $2.8m $2.8m 0.11% Unchanged
18 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 188,131188.1k $2.1m $2.1m 0.02% Reduced -111.9k -111,869
19 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 160,000160.0k $1.8m $1.8m 0.05% Reduced -100.0k -100,000
20 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 150,000150.0k $1.6m $1.6m 0.06% New
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 149,996150.0k $1.6m $1.6m 0.00% New
22 LMR Partners LLP 0.03% of their portfolio LONDON, X0 100,000100.0k $1.1m $1.1m 0.03% Unchanged
23 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 64,00064.0k $704.0k $704.0k 0.01% Unchanged
24 Spartan Fund Management Inc. 0.68% of their portfolio TORONTO, ONTARIO, Z4 50,00050.0k $550.0k $550.0k 0.68% Added +100 +100
25 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $396.0k $396.0k 0.01% Unchanged
26 COWEN AND COMPANY, LLC 0.01% of their portfolio NEW YORK, NY 17,69317.7k $194.6k $194.6k 0.01% New
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,30113.3k $146.3k $146.3k 0.00% Reduced -2.7k -2,748
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2525 $275 $275 0.00% New
29 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged