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Chenghe Acquisition
Company Profile
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
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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) | 1.12 mm | 648.57 k | 7.48 mm | 3.24 mm | 586.38 k | 421.59 k |
Cash remaining | -934.69 k | -462.80 k | -7.30 mm | -3.05 mm | -400.62 k | -235.82 k |
Runway (months of cash) | -13.4 | -11.4 | -15.6 | -15.1 | -10.9 | -9.0 |
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 Corporation 4.125% | 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 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Feb 24 | Chenghe Investment | Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 2,697,561 | 0.00 | 0 |
15 Feb 24 | Chenghe Investment | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 2,697,561 | 0.00 | 2,697,561 |
15 Feb 24 | Chenghe Investment | Private Placement Warrants Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 7,750,000 | 0.00 | 0 |
15 Feb 24 | Chenghe Investment | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 2,697,561 | 0.00 | 0 |
15 Feb 24 | Robert D Ewing | Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0.00 | 0 |
15 Feb 24 | Robert D Ewing | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 20,000 | 0.00 | 20,000 |
15 Feb 24 | Robert D Ewing | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 20,000 | 0.00 | 0 |
15 Feb 24 | Kwan Sun | Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 20,000 | 0.00 | 0 |
15 Feb 24 | Kwan Sun | Class A Ordinary Shares | Conversion | Acquire C | No | No | 0 | 20,000 | 0.00 | 20,000 |
15 Feb 24 | Kwan Sun | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | No | No | 0 | 20,000 | 0.00 | 0 |