Chenghe Acquisition II Co.Preferred / convertible

13F holders, Q3 2025 (September 30)
8holders
1famous investor
$0.13avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Chenghe Acquisition II Co. in their 13F filings. The largest holders were D. E. Shaw & Co. ($142K), Toronto Dominion Bank ($40K) and Berkley W R Corp. ($7K). 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 Q3 2025

InstitutionsTotal Value
New Positions7$197K
Exits0$0

Ownership 8 holders

D. E. Shaw & Co. — New 87,500 $142K
Toronto Dominion Bank — New 475,436 $40K
Berkley W R Corp. — New 74,685 $7K
Periscope Capital Inc. — New 98,700 $5K
Susquehanna International Group, LLP — New 32,947 $3K
Polar Asset Management Partners Inc. — New 162,500 $0
MASO CAPITAL PARTNERS Ltd — New 100,000 $0
Clear Street Group Inc. — — 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.