Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT 05/30/2031
-
Total 13F shares
-
7,654,854
-
Share change
-
+7,654,854
-
Total reported value
-
$76,624,977
-
Price per share
-
$10.01
-
Number of holders
-
37
-
Value change
-
+$76,624,977
-
Number of buys
-
37
Institutional Holders of CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) as of Q2 2024
As of 30 Jun 2024,
CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,654,854 shares.
The largest 10 holders included
Centiva Capital, LP, First Trust Capital Management L.P., CLEAR STREET LLC, Walleye Capital LLC, COWEN AND COMPANY, LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and Cable Car Capital LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.