Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,817,616
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
7,809,142
-
Shares change
-
+117,314
-
Total reported value, excl. options
-
$80,076,305
-
Value change
-
+$1,259,895
-
Number of buys
-
9
-
Number of sells
-
-11
-
Price
-
$10.26
Significant Holders of Chenghe Acquisition II Co. - Common (CHEB) as of Q1 2025
34 filings reported holding CHEB - Chenghe Acquisition II Co. - Common as of Q1 2025.
Chenghe Acquisition II Co. - Common (CHEB) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,809,142 shares
of 11,817,616 outstanding shares and own 66% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (793,767 shares), First Trust Capital Management L.P. (774,998 shares), WOLVERINE ASSET MANAGEMENT LLC (700,459 shares), AQR Arbitrage LLC (520,466 shares), METEORA CAPITAL, LLC (486,567 shares), BERKLEY W R CORP (424,633 shares), D. E. Shaw & Co., Inc. (409,400 shares), GLAZER CAPITAL, LLC (344,049 shares), Hudson Bay Capital Management LP (338,304 shares), and Polar Asset Management Partners Inc. (325,000 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.