Chenghe Acquisition II Co.Preferred / convertible

13F holders, Q2 2026 (June 30)
9holders
1new positions
1sold out
1famous investor
$0.14avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Chenghe Acquisition II Co. in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were D. E. Shaw & Co. ($108K), Periscope Capital Inc. ($69K) and Rivernorth Capital Management, LLC ($12K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Chenghe Acquisition II Co.
CUSIP
G71604113
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 8Q3 2025Q4 2025: 11Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$0
Exits1$0

All 13F filers, Q1 2026 → Q2 2026: 475,436 shares bought and 162,500 shares sold, net +312,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

D. E. Shaw & Co. — No change 87,500 $108K
Periscope Capital Inc. — No change 98,700 $69K
Rivernorth Capital Management, LLC — No change 125,000 $12K
Susquehanna International Group, LLP — No change 32,947 $3K
Moore Capital Management, LP — No change 50,000 $5
Berkley W R Corp. — No change 74,685 $0
Toronto Dominion Bank — New 475,436 $0
Wolverine Asset Management LLC — No change 8,541 $0
Clear Street Group Inc. — No change 435,518 $0

"% of holder's portfolio" is CHENGHE ACQUISITION II CO's weight in each manager's 13F, not the share of Chenghe Acquisition II Co. the manager owns.