Chenghe Acquisition II - 29CHEB.WSPreferred / convertible

13F holders, Q2 2025 (June 30)
18holders −3
2new positions
3sold out
1famous investor
$0.21avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Chenghe Acquisition II - 29 (CHEB.WS) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Athos Capital Ltd ($337K), Toronto Dominion Bank ($44K) and AQR Arbitrage LLC ($24K). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$381K
Exits3$19K

All 13F filers, Q1 2025 → Q2 2025: 653,245 shares bought and 461,073 shares sold, net +192,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Athos Capital Ltd — New 37,499 $337K
Toronto Dominion Bank — New 498,078 $44K
AQR Arbitrage LLC — Reduce -2.5% 406,650 $24K
Shaolin Capital Management LLC — Reduce -0.3% 249,300 $22K
Clear Street LLC — Reduce -0.2% 242,161 $21K
Polar Asset Management Partners Inc. — No change 162,500 $14K
Wealthspring Capital LLC — Add +370.6% 149,418 $13K
Rivernorth Capital Management, LLC — No change 125,000 $11K
K2 Principal Fund, L.P. — Reduce -1.4% 103,560 $9K
Picton Mahoney Asset Management — No change 100,000 $9K
MASO CAPITAL PARTNERS Ltd — No change 100,000 $9K
HGC Investment Management Inc. — No change 100,000 $9K
Periscope Capital Inc. — No change 98,700 $9K
D. E. Shaw & Co. — No change 87,500 $8K
Berkley W R Corp. — No change 74,685 $7K
Moore Capital Management, LP — No change 50,000 $4K
Glazer Capital, LLC — Reduce -61.9% 34,236 $3K
Wolverine Asset Management LLC — Reduce -44.6% 11,071 $973

"% 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.