Chenghe Acquisition II Class ACHEC

13F holders, Q1 2026 (March 31)
48holders +9
5new positions
3sold out
2famous investors
$10.08avg. 13F price*

At the end of Q1 2026, 48 institutions reported holding Chenghe Acquisition II Class A (CHEC) in their 13F filings, up 9 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($12.0M), Picton Mahoney Asset Management ($10.1M) 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

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$3.7M
Exits3$3.9M

All 13F filers, Q4 2025 → Q1 2026: 793,909 shares bought and 725,322 shares sold, net +68,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Karpus Management, Inc. 0.37% Add +49.3% 1,188,550 $12.0M
Picton Mahoney Asset Management 0.11% No change 1,000,000 $10.1M
Hudson Bay Capital Management LP 0.04% No change 650,000 $6.6M
Berkley W R Corp. 0.31% No change 570,610 $5.8M
AQR Arbitrage LLC 0.10% Reduce -3.3% 505,667 $5.1M
Linden Advisors LP 0.29% No change 500,000 $5.0M
Alberta Investment Management Corp 0.03% No change 500,000 $5.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.34% No change 500,000 $5.0M
Moore Capital Management, LP 0.16% No change 400,000 $4.0M
Two Sigma Investments, LP 0.00% No change 398,750 $4.0M
Rivernorth Capital Management, LLC 0.20% Reduce -1.5% 394,000 $4.0M
Aristeia Capital, L.L.C. 0.15% No change 387,428 $3.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 350,000 $3.5M
Radcliffe Capital Management, L.P. 0.34% No change 300,000 $3.0M
Whitebox Advisors LLC 0.15% No change 275,000 $2.8M
Millennium Management 0.00% No change 240,000 $2.4M
Sona Asset Management (us) LLC 0.14% New 236,300 $2.4M
Ghisallo Capital Management LLC 0.06% No change 225,000 $2.3M
Periscope Capital Inc. 0.39% Reduce -10.5% 214,000 $2.2M
Wolverine Asset Management LLC 0.11% Reduce -11.7% 210,401 $2.1M
683 Capital Management, LLC 0.20% No change 200,000 $2.0M
Polar Asset Management Partners Inc. 0.07% No change 200,000 $2.0M
Magnetar Financial LLC 0.02% No change 200,000 $2.0M
BNP Paribas Financial Markets 0.00% Add +12.0% 198,250 $2.0M
Mint Tower Capital Management B.V. 0.33% No change 150,000 $1.5M
MMCAP International Inc. SPC 0.13% No change 150,000 $1.5M
Context Capital Management, LLC 0.37% No change 136,151 $1.4M
O'Connor Alternative Investments LLC 0.07% — 125,000 $1.3M
Clear Street Group Inc. 0.01% Reduce -35.1% 106,586 $1.1M
D. E. Shaw & Co. 0.00% New 86,000 $867K
Schonfeld Strategic Advisors LLC 0.00% Reduce -11.6% 50,547 $510K
L1 Global Manager Pty Ltd 0.41% No change 50,000 $504K
Toronto Dominion Bank 0.00% No change 45,100 $455K
Heights Capital Management, Inc. 0.11% No change 40,000 $403K
Centiva Capital, LP 0.02% No change 40,000 $403K
Crossingbridge Advisors, LLC 0.07% No change 35,000 $353K
Virtu Financial LLC 0.01% Reduce -25.5% 28,183 $284K
Logan Stone Capital, LLC 0.07% Add +85.9% 23,574 $238K
Dakota Wealth Management 0.00% No change 20,000 $202K
Verition Fund Management LLC 0.00% New 19,520 $197K
Glazer Capital, LLC 0.00% New 16,280 $164K
Gladius Capital Management LP 0.12% No change 15,000 $151K
Royal Bank of Canada 0.00% Reduce -14.1% 14,514 $146K
Mizuho Securities USA LLC 0.00% Reduce -93.1% 13,565 $136K
Parallax Volatility Advisers, L.P. 0.01% New 10,896 $110K
PenderFund Capital Management Ltd. 0.05% No change 10,000 $101K
Westchester Capital Management, LLC 0.00% No change 2,000 $20K
Morgan Stanley 0.00% Add +108.6% 73 $736

"% 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.