First Trust Capital Management L.P.

Holdings History for Chenghe Acquisition II Co. - Common (CHEB)

Symbol: CHEB
Investment type: Equity / Common
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Chenghe Acquisition II Co. Common (CHEB)

14 Aug 2025 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Chenghe Acquisition II Co. Common (CHEB). This represents 0% ownership of the company. This is the first filing by First Trust Capital Management L.P. disclosing ownership of Chenghe Acquisition II Co. Common (CHEB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
First Trust Merger Arbitrage Fund	0%		$0	0			$10.58	13G/A	30 Jun 2025	14 Aug 2025, 10:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.57%	$0	0	-774,998	-100%	$10.95	Q2 2025
31 Mar 2025	0.57%	0%	$7,951,479	774,998	0		$10.26	Q1 2025
31 Dec 2024	0.6%	0%	$7,842,980	774,998	0		$10.12	Q4 2024
30 Sep 2024	0.52%	+0.52%	$7,765,480	774,998	+774,998	NEW	$10.02	Q3 2024

* 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.