Chenghe Acquisition IICHEB
13F holders, Q4 2024 (December 31)31holders +1
4new positions
3sold out
1famous investor
$10.12avg. 13F price*
At the end of Q4 2024, 31 institutions reported holding Chenghe Acquisition II Co. (CHEB) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($8.4M), First Trust Capital Management L.P. ($7.8M) and AQR Arbitrage LLC ($5.6M). 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 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.0M |
| Exits | 3 | $2.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,558,386 shares bought and 431,693 shares sold, net +1,126,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Karpus Management, Inc. | 0.25% | Reduce -7.5% | 829,267 | $8.4M |
| First Trust Capital Management L.P. | 0.60% | No change | 774,998 | $7.8M |
| AQR Arbitrage LLC | 0.24% | Reduce -3.5% | 555,466 | $5.6M |
| Centiva Capital, LP | 0.21% | No change | 545,584 | $5.5M |
| Wolverine Asset Management LLC | 0.39% | Add +161.3% | 516,091 | $5.2M |
| Meteora Capital, LLC | 1.85% | Add +24.2% | 496,708 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | Add +141.9% | 423,404 | $4.3M |
| D. E. Shaw & Co. | 0.00% | Add +69.6% | 409,400 | $4.1M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 325,000 | $3.3M |
| Highbridge Capital Management LLC | 0.43% | No change | 300,000 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 278,486 | $2.8M |
| Glazer Capital, LLC | 0.21% | Add +44.0% | 259,344 | $2.6M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -5.3% | 236,700 | $2.4M |
| HGC Investment Management Inc. | 0.87% | No change | 200,000 | $2.0M |
| Picton Mahoney Asset Management | 0.08% | No change | 200,000 | $2.0M |
| Mangrove Partners Im, LLC | 0.24% | New | 197,271 | $2.0M |
| Schechter Investment Advisors, LLC | 0.12% | Reduce -12.6% | 150,314 | $1.5M |
| Periscope Capital Inc. | 1.27% | New | 150,000 | $1.5M |
| Toronto Dominion Bank | 0.00% | New | 129,057 | $1.3M |
| Quarry LP | 0.25% | New | 121,000 | $1.2M |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $1.0M |
| Bulldog Investors, LLP | 0.26% | Reduce -30.1% | 97,439 | $986K |
| Boothbay Fund Management, LLC | 0.03% | Add +10.8% | 88,058 | $891K |
| Atw Spac Management LLC | 1.13% | No change | 79,485 | $804K |
| Mizuho Securities USA LLC | 0.01% | Add +279.4% | 56,527 | $568K |
| Heights Capital Management, Inc. | 0.27% | No change | 50,000 | $506K |
| Dakota Wealth Management | 0.01% | No change | 48,800 | $494K |
| Tuttle Capital Management, LLC | 2.08% | No change | 40,000 | $405K |
| Virtu Financial LLC | 0.01% | Reduce -38.6% | 20,172 | $204K |
| Wealthspring Capital LLC | 0.20% | Reduce -13.9% | 12,757 | $129K |
| Clear Street LLC | 0.00% | Reduce -86.7% | 500 | $5K |
"% of holder's portfolio" is CHEB's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.