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

CUSIP: G20873124

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / UNIT 05/30/2031
Total 13F shares
334,187
Share change
-1,146,609
Total reported value
$3,572,463
Price per share
$10.14
Number of holders
5
Value change
-$11,561,316
Number of buys
1
Number of sells
7

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 Q4 2024

As of 31 Dec 2024, CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 334,187 shares. The largest 5 holders included BERKLEY W R CORP, Magnetar Financial LLC, Athos Capital Ltd, CLEAR STREET LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.