Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / UNIT 05/30/2031
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Number of holders
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1
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Total 13F shares, excl. options
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545
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Shares change
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-112,663
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Total reported value, excl. options
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$2,327
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Value change
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-$1,340,369
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Number of sells
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-2
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Price
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$4.27
Significant Holders of CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) as of Q2 2025
3 filings reported holding CHEBU - CHENGHE ACQUISITION II CO - UNIT 05/30/2031 as of Q2 2025.
CHENGHE ACQUISITION II CO - UNIT 05/30/2031 (CHEBU) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 545 shares
.
Largest 3 shareholders include UBS Group AG (545 shares), Magnetar Financial LLC (0 shares), and CLEAR STREET LLC (0 shares).
This table shows the top 1 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.