Chenghe Acquisition II Class ACHEC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 45 institutions reported holding Chenghe Acquisition II Class A (CHEC) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Karpus Management, Inc. ($11.9M), Picton Mahoney Asset Management ($10.2M) and Hudson Bay Capital Management LP ($6.6M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Chenghe Acquisition II Class A
- CUSIP
- G2086N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.0M |
| Exits | 4 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 796,371 shares bought and 494,238 shares sold, net +302,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Karpus Management, Inc. | 0.34% | Reduce -1.0% | 1,176,550 | $11.9M |
| Picton Mahoney Asset Management | 0.09% | No change | 1,000,000 | $10.2M |
| Hudson Bay Capital Management LP | 0.03% | No change | 650,000 | $6.6M |
| Berkley W R Corp. | 0.32% | Add +12.8% | 643,849 | $6.5M |
| AQR Arbitrage LLC | 0.09% | Add +1.3% | 512,011 | $5.2M |
| Linden Advisors LP | 0.23% | No change | 500,000 | $5.1M |
| Alberta Investment Management Corp | 0.03% | No change | 500,000 | $5.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.35% | No change | 500,000 | $5.1M |
| Moore Capital Management, LP | 0.10% | No change | 400,000 | $4.1M |
| Two Sigma Investments, LP | 0.00% | No change | 398,750 | $4.0M |
| Rivernorth Capital Management, LLC | 0.19% | No change | 394,000 | $4.0M |
| Highbridge Capital Management LLC | 0.26% | New | 390,559 | $4.0M |
| Aristeia Capital, L.L.C. | 0.15% | No change | 387,428 | $3.9M |
| Radcliffe Capital Management, L.P. | 0.31% | No change | 300,000 | $3.0M |
| Westchester Capital Management, LLC | 0.14% | Add +13750.0% | 277,000 | $2.8M |
| Whitebox Advisors LLC | 0.15% | No change | 275,000 | $2.8M |
| Millennium Management | 0.00% | No change | 240,000 | $2.4M |
| Wolverine Asset Management LLC | 0.12% | Add +12.4% | 236,437 | $2.4M |
| Sona Asset Management (us) LLC | 0.12% | No change | 236,300 | $2.4M |
| Ghisallo Capital Management LLC | 0.06% | No change | 225,000 | $2.3M |
| Periscope Capital Inc. | 0.36% | No change | 214,000 | $2.2M |
| Polar Asset Management Partners Inc. | 0.05% | Add +0.1% | 200,100 | $2.0M |
| Magnetar Financial LLC | 0.02% | No change | 200,000 | $2.0M |
| 683 Capital Management, LLC | 0.20% | No change | 200,000 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 198,250 | $2.0M |
| Mint Tower Capital Management B.V. | 0.37% | No change | 150,000 | $1.5M |
| MMCAP International Inc. SPC | 0.13% | No change | 150,000 | $1.5M |
| Context Capital Management, LLC | 0.29% | No change | 136,151 | $1.4M |
| O'Connor Alternative Investments LLC | 0.12% | No change | 125,000 | $1.3M |
| Clear Street Group Inc. | 0.00% | Reduce -0.6% | 105,926 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +1.1% | 86,915 | $883K |
| L1 Global Manager Pty Ltd | 0.43% | No change | 50,000 | $508K |
| Heights Capital Management, Inc. | 0.10% | No change | 40,000 | $406K |
| Centiva Capital, LP | 0.01% | No change | 40,000 | $406K |
| Crossingbridge Advisors, LLC | 0.07% | No change | 35,000 | $355K |
| PenderFund Capital Management Ltd. | 0.15% | Add +233.6% | 33,357 | $339K |
| Logan Stone Capital, LLC | 0.05% | Add +3.5% | 24,395 | $248K |
| Dakota Wealth Management | 0.00% | No change | 20,000 | $203K |
| Verition Fund Management LLC | 0.00% | No change | 19,520 | $198K |
| Glazer Capital, LLC | 0.00% | No change | 16,280 | $165K |
| Gladius Capital Management LP | 0.06% | No change | 15,000 | $152K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -70.3% | 14,999 | $152K |
| Virtu Financial LLC | 0.00% | Reduce -56.6% | 12,236 | $124K |
| Royal Bank of Canada | 0.00% | Reduce -72.4% | 4,003 | $41K |
| Morgan Stanley | 0.00% | Reduce -15.1% | 62 | $629 |
"% of holder's portfolio" is CHEC's weight in each manager's 13F, not the share of Chenghe Acquisition II Class A the manager owns.