Chenghe Acquisition IICHEB
13F holders, Q1 2025 (March 31)29holders −2
3new positions
5sold out
1famous investor
$10.25avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Chenghe Acquisition II Co. (CHEB) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Karpus Management, Inc. ($8.1M), First Trust Capital Management L.P. ($8.0M) and Wolverine Asset Management LLC ($7.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6.9M |
| Exits | 5 | $4.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,294,833 shares bought and 1,177,519 shares sold, net +117,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Karpus Management, Inc. | 0.26% | Reduce -4.3% | 793,767 | $8.1M |
| First Trust Capital Management L.P. | 0.57% | No change | 774,998 | $8.0M |
| Wolverine Asset Management LLC | 0.54% | Add +35.7% | 700,459 | $7.2M |
| AQR Arbitrage LLC | 0.23% | Reduce -6.3% | 520,466 | $5.3M |
| Meteora Capital, LLC | 1.87% | Reduce -2.0% | 486,567 | $5.0M |
| Berkley W R Corp. | 0.32% | New | 424,633 | $4.4M |
| D. E. Shaw & Co. | 0.01% | No change | 409,400 | $4.2M |
| Glazer Capital, LLC | 0.18% | Add +32.7% | 344,049 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -20.1% | 338,304 | $3.5M |
| Polar Asset Management Partners Inc. | 0.15% | No change | 325,000 | $3.3M |
| Toronto Dominion Bank | 0.01% | Add +127.9% | 294,086 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 278,486 | $2.9M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 236,700 | $2.4M |
| HGC Investment Management Inc. | 0.73% | No change | 200,000 | $2.1M |
| Picton Mahoney Asset Management | 0.07% | No change | 200,000 | $2.1M |
| Mangrove Partners Im, LLC | 0.23% | Add +0.9% | 199,122 | $2.0M |
| Quarry LP | 0.53% | Add +62.0% | 196,000 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Add +193.3% | 165,774 | $1.7M |
| Schechter Investment Advisors, LLC | 0.13% | No change | 150,314 | $1.5M |
| Periscope Capital Inc. | 0.97% | No change | 150,000 | $1.5M |
| Shaolin Capital Management LLC | 0.54% | New | 150,000 | $1.5M |
| Moore Capital Management, LP | 0.04% | No change | 100,000 | $1.0M |
| Westchester Capital Management, LLC | 0.06% | New | 100,000 | $1.0M |
| Bulldog Investors, LLP | 0.21% | Reduce -24.2% | 73,876 | $757K |
| Heights Capital Management, Inc. | 0.26% | No change | 50,000 | $513K |
| Dakota Wealth Management | 0.01% | No change | 48,800 | $500K |
| Centiva Capital, LP | 0.03% | Reduce -91.6% | 45,584 | $468K |
| Tuttle Capital Management, LLC | 1.80% | No change | 40,000 | $410K |
| Wealthspring Capital LLC | 0.20% | No change | 12,757 | $131K |
"% of holder's portfolio" is CHEB's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.