Chenghe Acquisition IICHEB.U
13F holders, Q4 2024 (December 31)5holders −7
0new positions
7sold out
$10.69avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Chenghe Acquisition II Co. (CHEB.U) in their 13F filings, down 7 from Q3 2024. 0 opened new positions and 7 sold out. The largest holders were Berkley W R Corp. ($1.5M), Magnetar Financial LLC ($1.2M) and Athos Capital Ltd ($758K).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873124
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 7 | $11.7M |
All 13F filers, Q3 2024 → Q4 2024: 10,072 shares bought and 1,156,681 shares sold, net −1,146,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Berkley W R Corp. | 0.09% | No change | 149,370 | $1.5M |
| Magnetar Financial LLC | 0.03% | No change | 99,000 | $1.2M |
| Athos Capital Ltd | 0.36% | No change | 75,000 | $758K |
| Clear Street LLC | 0.00% | Add +5036.0% | 10,272 | $104K |
| UBS Group AG | 0.00% | No change | 545 | $6K |
"% 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.