Chenghe Acquisition IICHEB
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 16 institutions reported holding Chenghe Acquisition II Co. (CHEB) in their 13F filings, down 13 from Q1 2025. 4 opened new positions and 15 sold out. The largest holders were Harraden Circle Investments, LLC ($26.9M), Karpus Management, Inc. ($7.2M) and D. E. Shaw & Co. ($3.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $27.5M |
| Exits | 15 | $43.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,203,613 shares bought and 4,934,645 shares sold, net −1,731,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Harraden Circle Investments, LLC | 7.61% | New | 2,999,709 | $26.9M |
| Karpus Management, Inc. | 0.23% | Reduce -13.2% | 688,967 | $7.2M |
| D. E. Shaw & Co. | 0.00% | No change | 409,400 | $3.7M |
| Glazer Capital, LLC | 0.13% | Reduce -16.1% | 288,846 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 278,486 | $2.5M |
| Rivernorth Capital Management, LLC | 0.14% | No change | 236,700 | $2.5M |
| Picton Mahoney Asset Management | 0.03% | No change | 200,000 | $2.1M |
| Mangrove Partners Im, LLC | 0.20% | No change | 199,122 | $1.8M |
| Wealthspring Capital LLC | 0.44% | Add +1118.0% | 155,374 | $1.6M |
| Westchester Capital Management, LLC | 0.06% | No change | 100,000 | $1.0M |
| Berkley W R Corp. | 0.04% | Reduce -85.5% | 61,731 | $639K |
| Clear Street LLC | 0.00% | New | 50,552 | $454K |
| Dakota Wealth Management | 0.01% | Reduce -2.7% | 47,500 | $426K |
| Quarry LP | 0.09% | Reduce -82.2% | 34,900 | $365K |
| Citadel Advisors | 0.00% | New | 10,245 | $92K |
| UBS Group AG | 0.00% | New | 490 | $4K |
"% of holder's portfolio" is CHEB's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.