Chenghe Acquisition II Co.Preferred / convertible
13F holders, Q4 2025 (December 31)11holders +3
3new positions
0sold out
1famous investor
$0.29avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Chenghe Acquisition II Co. in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were D. E. Shaw & Co. ($251K), Toronto Dominion Bank ($109K) and Periscope Capital Inc. ($99K). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $12K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 183,541 shares bought, net +183,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| D. E. Shaw & Co. | — | No change | 87,500 | $251K |
| Toronto Dominion Bank | — | No change | 475,436 | $109K |
| Periscope Capital Inc. | — | No change | 98,700 | $99K |
| Rivernorth Capital Management, LLC | — | New | 125,000 | $12K |
| Berkley W R Corp. | — | No change | 74,685 | $7K |
| Susquehanna International Group, LLP | — | No change | 32,947 | $3K |
| Wolverine Asset Management LLC | — | New | 8,541 | $0 |
| Polar Asset Management Partners Inc. | — | No change | 162,500 | $0 |
| Moore Capital Management, LP | — | New | 50,000 | $0 |
| L1 Global Manager Pty Ltd | — | — | 100,000 | $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.