Chenghe Acquisition Co. (the “Company”) is a newly incorporated blank check company incorporated as a Cayman Islands exempted company on April 7, 2021. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar Business Combination with one or more businesses (the “Business Combination”). The Company has not selected any potential Business Combination target and the Company has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any potential Business Combination target.
Company profile
Ticker
CHEA, CHEAU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
CHEA stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
6 Nov 23
8-K
Entry into a Material Definitive Agreement
25 Oct 23
425
Business combination disclosure
23 Oct 23
8-K
SEMILUX INTERNATIONAL LTD. TAIWAN COLOR OPTICS, INC. Investor Presentation • October 2023
23 Oct 23
25-NSE
Exchange delisting
12 Oct 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
26 Sep 23
8-K
Amendments to Articles of Incorporation or Bylaws
31 Jul 23
10-Q
2023 Q2
Quarterly report
25 Jul 23
CORRESP
Correspondence with SEC
24 Jul 23
UPLOAD
Letter from SEC
24 Jul 23
Latest ownership filings
SC 13G
Shaolin Capital Management LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
Polar Asset Management Partners Inc.
9 Feb 23
SC 13G
CALAMOS INVESTMENT TRUST/IL
9 Feb 23
SC 13G
BANK OF MONTREAL /CAN/
6 Feb 23
SC 13G
ADAGE CAPITAL PARTNERS GP, L.L.C.
12 May 22
SC 13G
Saba Capital Management, L.P.
6 May 22
3
Qi Li
6 May 22
3
Kwan Sun
6 May 22
3
Ning Ma
6 May 22
Financial summary
| Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 185.76 k | 185.76 k | 185.76 k | 185.76 k | 185.76 k | 185.76 k |
| Cash burn (monthly) | 69.93 k | 40.48 k | 466.97 k | 202.02 k | 36.60 k | 26.31 k |
| Cash used (since last report) | 161.86 k | 93.69 k | 1.08 mm | 467.59 k | 84.71 k | 60.90 k |
| Cash remaining | 23.90 k | 92.07 k | -895.08 k | -281.83 k | 101.05 k | 124.86 k |
| Runway (months of cash) | 0.3 | 2.3 | -1.9 | -1.4 | 2.8 | 4.7 |
Institutional ownership, Q3 2023
86.9% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 26 |
| Opened positions | 16 |
| Closed positions | 22 |
| Increased positions | 8 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 74.94 bn |
| Total shares | 7.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Vivaldi Asset Management | 725.75 k | $7.87 bn |
| Calamos Advisors | 700.00 k | $7.58 bn |
| Castle Creek Arbitrage | 587.83 k | $6.37 bn |
| Ubs Oconnor | 445.08 k | $4.82 bn |
| Glazer Capital | 417.21 k | $4.52 mm |
| WRB W.R. Berkley | 413.46 k | $4.48 bn |
| Westchester Capital Management | 403.78 k | $4.37 bn |
| Mizuho Securities Usa | 395.78 k | $4.28 bn |
| Bulldog Investors | 349.91 k | $3.79 bn |
| Karpus Management | 332.12 k | $3.60 bn |