Chenghe Acquisition II Co. - Class A Common Stock (CHEB)

Historical Holders from Q3 2024 to Q1 2025

Symbol
CHEB on NYSE
CUSIP
G20873108
Type / Class
Equity / Class A Common Stock
Shares outstanding
8.94M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.69M
Holdings value
$77.8M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
11
Number of sells
-11
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Chenghe Acquisition II Co. - Class A Common Stock (CHEB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Chenghe Investment II Ltd. 26.1% $30.9M 3.08M Qi Li Dec 31, 2024
Harraden Circle Investments, LLC 9.96% $9.13M 890K Harraden Circle Investments, LLC Apr 10, 2025
Karpus Management, Inc. 7.02% $8.39M 829K KARPUS MANAGEMENT, INC. Dec 31, 2024
WOLVERINE ASSET MANAGEMENT LLC 5.78% $5.22M 516K WOLVERINE ASSET MANAGEMENT LLC Dec 31, 2024
METEORA CAPITAL, LLC 5.56% $5.03M 497K Meteora Capital, LLC Dec 31, 2024

Institutional Holders of Chenghe Acquisition II Co. - Class A Common Stock (CHEB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 40K $410K $10.26 1
2024 Q4 7.69M $77.8M +$11.4M $10.12 31
2024 Q3 6.57M $65.8M +$65.1M $10.02 30