Chenghe Acquisition IICHEB
13F holders, Q3 2024 (September 30)30holders
1famous investor
$10.02avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Chenghe Acquisition II Co. (CHEB) in their 13F filings. The largest holders were Karpus Management, Inc. ($9.0M), First Trust Capital Management L.P. ($7.8M) and AQR Arbitrage LLC ($5.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $19.1M |
| Exits | 0 | $0 |
Ownership 30 holders
| Karpus Management, Inc. | 0.25% | New | 896,342 | $9.0M |
| First Trust Capital Management L.P. | 0.52% | Add +55.0% | 774,998 | $7.8M |
| AQR Arbitrage LLC | 0.24% | Add +43.9% | 575,384 | $5.8M |
| Centiva Capital, LP | 0.25% | No change | 545,584 | $5.5M |
| Meteora Capital, LLC | 1.13% | Add +300.4% | 400,000 | $4.0M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 325,000 | $3.3M |
| Highbridge Capital Management LLC | 0.52% | No change | 300,000 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 278,486 | $2.8M |
| Rivernorth Capital Management, LLC | 0.12% | New | 250,000 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Add +37.9% | 241,400 | $2.4M |
| HGC Investment Management Inc. | 0.83% | No change | 200,000 | $2.0M |
| Picton Mahoney Asset Management | 0.08% | No change | 200,000 | $2.0M |
| Wolverine Asset Management LLC | 0.20% | New | 197,533 | $2.0M |
| Two Sigma Investments, LP | 0.00% | No change | 187,500 | $1.9M |
| Glazer Capital, LLC | 0.12% | No change | 180,156 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | No change | 175,000 | $1.8M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -37.5% | 171,914 | $1.7M |
| Bulldog Investors, LLP | 0.47% | New | 139,330 | $1.4M |
| Moore Capital Management, LP | 0.03% | No change | 100,000 | $1.0M |
| Atw Spac Management LLC | 0.86% | No change | 79,485 | $796K |
| Boothbay Fund Management, LLC | 0.03% | No change | 79,485 | $796K |
| Fir Tree Capital Management LP | 0.46% | No change | 59,896 | $600K |
| Heights Capital Management, Inc. | 0.40% | — | 50,000 | $501K |
| Dakota Wealth Management | 0.01% | New | 48,800 | $489K |
| Tuttle Capital Management, LLC | 2.18% | New | 40,000 | $401K |
| Virtu Financial LLC | 0.02% | New | 32,854 | $329K |
| Mizuho Securities USA LLC | 0.00% | New | 14,900 | $149K |
| Wealthspring Capital LLC | 0.18% | Reduce -76.9% | 14,820 | $148K |
| Clear Street LLC | 0.00% | New | 3,747 | $38K |
| UBS Group AG | 0.00% | New | 2,521 | $25K |
"% of holder's portfolio" is CHEB's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.