CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU)

CUSIP: G20873124

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / UNIT 05/30/2031
Total 13F shares
1,480,796
Share change
-6,124,058
Total reported value
$15,077,146
Price per share
$10.05
Number of holders
12
Value change
-$61,327,711
Number of buys
1
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP G20873124?
CUSIP G20873124 identifies CHEBU - CHENGHE ACQUISITION II CO - UNIT 05/30/2031 in SEC institutional holdings data.

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Institutional Holders of CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) as of Q3 2024

As of 30 Sep 2024, CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,480,796 shares. The largest 10 holders included Walleye Capital LLC, Walleye Trading LLC, Periscope Capital Inc., BERKLEY W R CORP, Bulldog Investors, LLP, Kepos Capital LP, Magnetar Financial LLC, Athos Capital Ltd, WOLVERINE ASSET MANAGEMENT LLC, and Spartan Fund Management Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.