Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / UNIT 05/30/2031
-
Number of holders
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12
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Total 13F shares, excl. options
-
1,480,796
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Shares change
-
-6,124,058
-
Total reported value, excl. options
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$15,077,146
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Value change
-
-$61,327,711
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Number of buys
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1
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Number of sells
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-28
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Price
-
$10.05
Significant Holders of CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) as of Q3 2024
37 filings reported holding CHEBU - CHENGHE ACQUISITION II CO - UNIT 05/30/2031 as of Q3 2024.
CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,480,796 shares
.
Largest 10 shareholders include Walleye Capital LLC (448,000 shares), Walleye Trading LLC (252,000 shares), Periscope Capital Inc. (200,000 shares), BERKLEY W R CORP (149,370 shares), Bulldog Investors, LLP (110,015 shares), Kepos Capital LP (100,000 shares), Magnetar Financial LLC (99,000 shares), Athos Capital Ltd (75,000 shares), WOLVERINE ASSET MANAGEMENT LLC (40,000 shares), and Spartan Fund Management Inc. (6,666 shares).
This table shows the top 12 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.