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
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.