Chenghe Acquisition IICHEB.U
13F holders, Q1 2025 (March 31)5holders
1new positions
1sold out
$11.22avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Chenghe Acquisition II Co. (CHEB.U) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Magnetar Financial LLC ($1.2M), Athos Capital Ltd ($766K) and Clear Street LLC ($139K).
- Company
- Chenghe Acquisition II Co.
- CUSIP
- G20873124
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 1 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,392 shares bought and 149,370 shares sold, net −145,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Magnetar Financial LLC | 0.02% | No change | 99,000 | $1.2M |
| Athos Capital Ltd | 0.97% | No change | 75,000 | $766K |
| Clear Street LLC | 0.00% | Add +33.0% | 13,663 | $139K |
| UBS Group AG | 0.00% | No change | 545 | $6K |
| Glazer Capital, LLC | 0.00% | New | 1 | $0 |
"% 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.