Chenghe Acquisition II - 29CHEB.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
22holders
1famous investor
$0.22avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Chenghe Acquisition II - 29 (CHEB.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($398K), AQR Arbitrage LLC ($30K) and Centiva Capital, LP ($19K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Chenghe Acquisition II - 29
CUSIP
G20873116
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 22Q3 2024Q4 2024: 24Q4 2024Q1 2025: 21Q1 2025Q2 2025: 18Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions22$581K
Exits0$0

Ownership 22 holders

Boothbay Fund Management, LLC — New 39,742 $398K
AQR Arbitrage LLC — New 426,934 $30K
Centiva Capital, LP — New 272,792 $19K
Clear Street LLC — New 247,561 $17K
Shaolin Capital Management LLC — New 225,004 $16K
Polar Asset Management Partners Inc. — New 162,500 $11K
Cowen and Company, LLC — New 162,208 $11K
Schechter Investment Advisors, LLC — New 137,568 $10K
Rivernorth Capital Management, LLC — New 125,000 $9K
K2 Principal Fund, L.P. — New 105,037 $7K
MASO CAPITAL PARTNERS Ltd — New 100,000 $7K
HGC Investment Management Inc. — New 100,000 $7K
D. E. Shaw & Co. — New 87,500 $6K
Hudson Bay Capital Management LP — New 87,500 $6K
Glazer Capital, LLC — New 90,077 $6K
Picton Mahoney Asset Management — New 100,000 $6K
Bulldog Investors, LLP — New 69,665 $5K
Moore Capital Management, LP — New 50,000 $4K
Atw Spac Management LLC — New 39,742 $3K
Wealthspring Capital LLC — New 31,750 $2K
Heights Capital Management, Inc. — — 24,900 $2K
StoneX Group Inc. — New 10,292 $720

"% of holder's portfolio" is CHEB.WS's weight in each manager's 13F, not the share of Chenghe Acquisition II - 29 the manager owns.