Chenghe Acquisition II Class ACHEC

13F holders, Q4 2025 (December 31)
39holders
1famous investor
$9.97avg. 13F price*

At the end of Q4 2025, 39 institutions reported holding Chenghe Acquisition II Class A (CHEC) in their 13F filings. The largest holders were Picton Mahoney Asset Management ($10.0M), Karpus Management, Inc. ($7.9M) and Hudson Bay Capital Management LP ($6.5M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Chenghe Acquisition II Class A
CUSIP
G2086N105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q4 2025: 39Q4 2025Q1 2026: 48Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions10$15.8M
Exits0$0

Ownership 39 holders

Picton Mahoney Asset Management 0.11% No change 1,000,000 $10.0M
Karpus Management, Inc. 0.24% New 795,850 $7.9M
Hudson Bay Capital Management LP 0.04% No change 650,000 $6.5M
Berkley W R Corp. 0.33% Add +9.5% 570,610 $5.7M
AQR Arbitrage LLC 0.14% Reduce -25.3% 523,030 $5.2M
Linden Advisors LP 0.38% No change 500,000 $5.0M
Alberta Investment Management Corp 0.03% No change 500,000 $5.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.42% No change 500,000 $5.0M
Moore Capital Management, LP 0.08% No change 400,000 $4.0M
Two Sigma Investments, LP 0.01% No change 398,750 $4.0M
Aristeia Capital, L.L.C. 0.19% Add +9.7% 387,428 $3.9M
Radcliffe Capital Management, L.P. 0.42% No change 300,000 $3.0M
Whitebox Advisors LLC 0.17% No change 275,000 $2.7M
Shaolin Capital Management LLC 0.34% Reduce -35.0% 260,000 $2.6M
Millennium Management 0.00% New 240,000 $2.4M
Periscope Capital Inc. 0.49% Add +19.5% 239,000 $2.4M
Wolverine Asset Management LLC 0.14% Add +3.9% 238,237 $2.4M
Ghisallo Capital Management LLC 0.10% No change 225,000 $2.2M
Magnetar Financial LLC 0.02% No change 200,000 $2.0M
683 Capital Management, LLC 0.17% No change 200,000 $2.0M
Polar Asset Management Partners Inc. 0.05% No change 200,000 $2.0M
Mizuho Securities USA LLC 0.03% Add +67.0% 195,608 $1.9M
BNP Paribas Financial Markets 0.00% New 176,966 $1.8M
Clear Street Group Inc. 0.01% New 164,266 $1.6M
Mint Tower Capital Management B.V. 0.47% No change 150,000 $1.5M
MMCAP International Inc. SPC 0.15% No change 150,000 $1.5M
Context Capital Management, LLC 0.45% No change 136,151 $1.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% New 125,000 $1.2M
K2 Principal Fund, L.P. 0.30% Reduce -48.5% 80,760 $805K
Boothbay Fund Management, LLC 0.01% Reduce -50.0% 50,000 $499K
Toronto Dominion Bank 0.00% New 45,100 $450K
Centiva Capital, LP 0.02% No change 40,000 $399K
Virtu Financial LLC 0.01% Reduce -23.4% 37,820 $377K
Dakota Wealth Management 0.00% New 20,000 $199K
Royal Bank of Canada 0.00% Reduce -1.2% 16,900 $168K
Gladius Capital Management LP 0.19% No change 15,000 $150K
Logan Stone Capital, LLC 0.03% New 12,683 $126K
Westchester Capital Management, LLC 0.00% New 2,000 $20K
Morgan Stanley 0.00% New 35 $349

"% 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.