Chenghe Acquisition II Co.Preferred / convertible

13F holders, Q1 2026 (March 31)
9holders −2
0new positions
2sold out
1famous investor
$0.19avg. 13F price*

At the end of Q1 2026, 9 institutions reported holding Chenghe Acquisition II Co. in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were D. E. Shaw & Co. ($130K), Periscope Capital Inc. ($62K) 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$109K

All 13F filers, Q4 2025 → Q1 2026: 575,436 shares sold, net −575,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

D. E. Shaw & Co. — No change 87,500 $130K
Periscope Capital Inc. — No change 98,700 $62K
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
Wolverine Asset Management LLC — No change 8,541 $0
Polar Asset Management Partners Inc. — No change 162,500 $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.