Latest Institutional Transactions on Chenghe Acquisition Co. (CHEA)
This table provides information on the latest institutional transactions involving Chenghe Acquisition Co. (CHEA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
296KNew |
$3.2M - $3.25M
|
296K
$0
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.75K- 17.12% |
$29.8K - $30.3K
|
13.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
125K+ 59.0% |
$1.36M - $1.38M
|
337K
$0
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
38.1K+ 25.42% |
$413K - $420K
|
188K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-138K- 31.01% |
$1.5M - $1.52M
|
307K
$0
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1- -0.0% |
$10.8 - $11
|
327K
$0
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100K- 38.46% |
$1.08M - $1.1M
|
160K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
106K+ 14.6% |
$1.15M - $1.17M
|
832K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
33.4K+ 7.91% |
$362K - $367K
|
455K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-13K- 3.71% |
$141K - $143K
|
337K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
13.9K+ 3.44% |
$150K - $153K
|
418K
$0
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150KNew |
$1.63M - $1.65M
|
150K
$0
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.9K- 5.37% |
$193K - $197K
|
314K
$0
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25New |
$271 - $275
|
25
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75KNew |
$813K - $826K
|
75K
$0
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75.4K+ 22.83% |
$817K - $830K
|
406K
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
17.7KNew |
$192K - $195K
|
17.7K
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-30.7K- 7.76% |
$333K - $338K
|
365K
$0
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
100+ 0.2% |
$1.08K - $1.1K
|
50K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
64.7K+ 27.59% |
$702K - $713K
|
299K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$685K - $694K
|
64K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
111K+ 91.93% |
$1.19M - $1.2M
|
231K
$0
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$385K - $391K
|
36K
$0
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
129K+ 45.5% |
$1.38M - $1.4M
|
413K
$0
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100K- 27.92% |
$1.07M - $1.09M
|
258K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
114New |
$1.22K - $1.24K
|
114
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-84.9K- 84.98% |
$892K - $908K
|
15K
$0
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
447K+ 318.68% |
$4.7M - $4.79M
|
588K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
17.5KNew |
$184K - $187K
|
17.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5K- 9.25% |
$52.6K - $53.5K
|
49.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-362K- 57.5% |
$3.8M - $3.87M
|
268K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
143KNew |
$1.5M - $1.53M
|
143K
$0
|
|
Aug 11, 2023
Q2 2023
|
Starboard Value LP
New York, NY |
BUY
|
- |
50KNew |
$526K - $535K
|
50K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.4KNew |
$130K - $132K
|
12.4K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
695KNew |
$7.16M - $7.32M
|
695K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-138K- 31.43% |
$1.42M - $1.45M
|
300K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07KNew |
$11K - $11.3K
|
1.07K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
19New |
$196 - $200
|
19
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$105K - $107K
|
10.2K
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-200K- 76.93% |
$2.06M - $2.11M
|
60K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102- 0.05% |
$1.03K - $1.06K
|
225K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.01M - $1.04M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
35K+ 121.74% |
$352K - $362K
|
63.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
250KNew |
$2.52M - $2.59M
|
250K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
700KNew |
$7.05M - $7.25M
|
700K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$0
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
900KNew |
$9.01M - $9.11M
|
900K
$0
|
|
Nov 14, 2022
Q3 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
36.9KNew |
$369K - $373K
|
36.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$0
|