Chenghe Acquisition II - 29CHEB.WSPreferred / convertible

13F holders, Q4 2024 (December 31)
24holders +2
6new positions
3sold out
1famous investor
$0.04avg. 13F price*

At the end of Q4 2024, 24 institutions reported holding Chenghe Acquisition II - 29 (CHEB.WS) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 3 sold out. The largest holders were AQR Arbitrage LLC ($15K), Centiva Capital, LP ($10K) and Clear Street LLC ($8K). 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 → Q4 2024

InstitutionsTotal Value
New Positions6$12K
Exits3$403K

All 13F filers, Q3 2024 → Q4 2024: 457,251 shares bought and 143,192 shares sold, net +314,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

AQR Arbitrage LLC — Reduce -2.3% 416,975 $15K
Centiva Capital, LP — No change 272,792 $10K
Clear Street LLC — Reduce -2.0% 242,643 $8K
Shaolin Capital Management LLC — Add +4.4% 235,000 $8K
Polar Asset Management Partners Inc. — No change 162,500 $6K
Schechter Investment Advisors, LLC — No change 137,568 $6K
Walleye Trading LLC — New 151,812 $5K
Rivernorth Capital Management, LLC — No change 125,000 $5K
Picton Mahoney Asset Management — No change 100,000 $5K
Periscope Capital Inc. — New 98,700 $4K
StoneX Group Inc. — Add +944.8% 107,535 $4K
K2 Principal Fund, L.P. — No change 105,037 $4K
Glazer Capital, LLC — Reduce -0.3% 89,824 $4K
HGC Investment Management Inc. — No change 100,000 $4K
MASO CAPITAL PARTNERS Ltd — No change 100,000 $4K
D. E. Shaw & Co. — No change 87,500 $3K
Hudson Bay Capital Management LP — Reduce -2.7% 85,100 $3K
Bulldog Investors, LLP — Reduce -30.5% 48,387 $2K
Moore Capital Management, LP — No change 50,000 $2K
Wealthspring Capital LLC — No change 31,750 $1K
Mizuho Securities USA LLC — New 49,334 $987
Wolverine Asset Management LLC — New 20,000 $700
Walleye Capital LLC — New 16,900 $592
Susquehanna International Group, LLP — New 13,266 $464

"% 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.