Chenghe Acquisition IICHEB.U
13F holders, Q2 2024 (June 30)37holders
1famous investor
$10.01avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Chenghe Acquisition II Co. (CHEB.U) in their 13F filings. The largest holders were Centiva Capital, LP ($5.5M), First Trust Capital Management L.P. ($5.0M) and Clear Street LLC ($4.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873124
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $76.6M |
| Exits | 0 | $0 |
Ownership 37 holders
| Centiva Capital, LP | 0.27% | New | 545,584 | $5.5M |
| First Trust Capital Management L.P. | 0.46% | New | 500,000 | $5.0M |
| Clear Street LLC | 0.11% | New | 449,050 | $4.5M |
| Walleye Capital LLC | 0.05% | New | 448,000 | $4.5M |
| Cowen and Company, LLC | 0.11% | New | 400,200 | $4.0M |
| AQR Arbitrage LLC | 0.18% | New | 400,000 | $4.0M |
| Shaolin Capital Management LLC | 1.34% | New | 349,461 | $3.5M |
| Polar Asset Management Partners Inc. | 0.13% | New | 325,000 | $3.3M |
| Cable Car Capital, LP | 3.31% | New | 300,000 | $3.0M |
| Highbridge Capital Management LLC | 0.79% | New | 300,000 | $3.0M |
| Schechter Investment Advisors, LLC | 0.21% | New | 275,000 | $2.8M |
| Bulldog Investors, LLP | 0.98% | New | 260,813 | $2.6M |
| Walleye Trading LLC | 0.05% | New | 252,000 | $2.5M |
| K2 Principal Fund, L.P. | 1.10% | New | 208,133 | $2.1M |
| MASO CAPITAL PARTNERS Ltd | 2.12% | New | 200,000 | $2.0M |
| HGC Investment Management Inc. | 0.93% | New | 200,000 | $2.0M |
| Periscope Capital Inc. | 0.80% | New | 200,000 | $2.0M |
| Picton Mahoney Asset Management | 0.09% | New | 200,000 | $2.0M |
| Two Sigma Investments, LP | 0.00% | New | 187,500 | $1.9M |
| Glazer Capital, LLC | 0.16% | New | 180,156 | $1.8M |
| Hudson Bay Capital Management LP | 0.02% | New | 175,000 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 175,000 | $1.8M |
| Berkley W R Corp. | 0.08% | New | 149,370 | $1.5M |
| Kepos Capital LP | 0.39% | New | 100,000 | $1.0M |
| Moore Capital Management, LP | 0.02% | New | 100,000 | $1.0M |
| Meteora Capital, LLC | 0.19% | New | 99,900 | $1000K |
| Magnetar Financial LLC | 0.02% | New | 99,000 | $991K |
| Atw Spac Management LLC | 1.00% | New | 79,485 | $796K |
| Boothbay Fund Management, LLC | 0.03% | New | 79,485 | $796K |
| Athos Capital Ltd | 0.45% | New | 75,000 | $751K |
| Wealthspring Capital LLC | 0.75% | New | 64,101 | $642K |
| Fir Tree Capital Management LP | 0.46% | New | 59,896 | $600K |
| RK Capital Management, LLC | 0.52% | New | 50,000 | $501K |
| CVI Holdings, LLC | 0.47% | New | 50,000 | $501K |
| Mangrove Partners Im, LLC | 0.05% | New | 50,000 | $501K |
| Wolverine Asset Management LLC | 0.04% | New | 40,000 | $400K |
| Spartan Fund Management Inc. | 0.78% | New | 27,720 | $277K |
"% of holder's portfolio" is CHEB.U's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.