Chenghe Acquisition IICHEB.U
13F holders, Q3 2024 (September 30)12holders −25
1new positions
7sold out
$10.18avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Chenghe Acquisition II Co. (CHEB.U) in their 13F filings, down 25 from Q2 2024. 1 opened new positions and 7 sold out. The largest holders were Walleye Capital LLC ($4.5M), Walleye Trading LLC ($2.5M) and Periscope Capital Inc. ($2.0M).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873124
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 7 | $15.6M |
All 13F filers, Q2 2024 → Q3 2024: 545 shares bought and 2,178,496 shares sold, net −2,177,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Walleye Capital LLC | 0.05% | No change | 448,000 | $4.5M |
| Walleye Trading LLC | 0.06% | No change | 252,000 | $2.5M |
| Periscope Capital Inc. | 1.46% | No change | 200,000 | $2.0M |
| Berkley W R Corp. | 0.11% | No change | 149,370 | $1.5M |
| Magnetar Financial LLC | 0.03% | No change | 99,000 | $1.2M |
| Bulldog Investors, LLP | 0.37% | Reduce -57.8% | 110,015 | $1.1M |
| Kepos Capital LP | 0.46% | No change | 100,000 | $1.1M |
| Athos Capital Ltd | 0.24% | No change | 75,000 | $752K |
| Wolverine Asset Management LLC | 0.04% | No change | 40,000 | $401K |
| Spartan Fund Management Inc. | 0.21% | Reduce -76.0% | 6,666 | $70K |
| UBS Group AG | 0.00% | New | 545 | $5K |
| Clear Street LLC | 0.00% | Reduce -100.0% | 200 | $2K |
"% 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.