Latest Period
n/a
Security Snapshot
Chenghe Acquisition II Co. - Common (CHEB) Institutional Ownership
CUSIP: G20873108
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025
Institutions Reporting
Shares (Excl. Options)
Price
$10.95
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- Security type / class
- Equity / Common
- Symbol
- CHEB
- Shares outstanding
- 11,817,616
- SEC-reported price per share
- $10.95
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CHEB - Chenghe Acquisition II Co. - Common is tracked under CUSIP G20873108.
- Latest finished 13F holder period is not available.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 17 to 0 between Q2 2025 and Q3 2025.
- SEC-reported value moved from $56,020,845 to $0.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G20873108
Latest holder period
n/a
13F holders
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G20873108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
CHEB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chenghe Investment II Ltd. | 26% | $31,835,769 | 3,081,875 | Qi Li | 31 Dec 2024 | |||
| Harraden Circle Investments, LLC | 34% | +236% | $21,267,937 | +$14,957,837 | 2,999,709 | +237% | Harraden Circle Investments, LLC | 16 Jun 2025 |
| METEORA CAPITAL, LLC | 5.4% | -1.8% | $5,026,237 | -$104,757 | 486,567 | -2% | Meteora Capital, LLC | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 3.1% | $2,958,030 | 279,587 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| Centiva Capital, LP | 0.51% | $470,883 | 45,584 | Centiva Capital GP, LLC | 31 Mar 2025 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
n/a
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$53,772,141 | $10.95 | 0 |
| 2025 Q2 | 5,962,022 | $56,020,845 | -$19,946,147 | $8.98 | 17 |
| 2025 Q1 | 7,809,142 | $80,076,305 | +$1,259,895 | $10.26 | 29 |
| 2024 Q4 | 7,691,828 | $77,837,640 | +$11,424,433 | $10.12 | 31 |
| 2024 Q3 | 6,565,135 | $65,782,293 | +$65,131,995 | $10.02 | 30 |