Chenghe Acquisition II Co. - Common (CHEB) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Equity / Common
Symbol
CHEB
Shares outstanding
11,817,616
Price per share
$10.95
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
0
Total reported value
$0
Share change
-5,911,470
Value change
-$55,567,141
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Chenghe Acquisition II Co. - Common (CHEB) based on Schedule 13D/G filings

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

As of 30 Sep 2025, 0 institutional investors reported holding 0 shares of Chenghe Acquisition II Co. - Common (CHEB). This represents 0% of the company’s total 11,817,616 outstanding shares.

Institutional Holders of Chenghe Acquisition II Co. - Common (CHEB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 0 $0 -$55,567,141 $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