Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Common
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Shares outstanding
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11.8M
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Number of holders
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30
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Total 13F shares, excl. options
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6.57M
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Shares change
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+6.5M
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Total reported value, excl. options
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$65.8M
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Value change
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+$65.1M
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Number of buys
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28
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Price
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$10.02
Significant Holders of Chenghe Acquisition II Co. - Common (CHEB) as of Q3 2024
30 filings reported holding CHEB - Chenghe Acquisition II Co. - Common as of Q3 2024.
Chenghe Acquisition II Co. - Common (CHEB) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.57M shares
of 11.8M outstanding shares and own 55.55% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (896K shares), First Trust Capital Management L.P. (775K shares), AQR Arbitrage LLC (575K shares), Centiva Capital, LP (546K shares), METEORA CAPITAL, LLC (400K shares), Polar Asset Management Partners Inc. (325K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (300K shares), GOLDMAN SACHS GROUP INC (278K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (250K shares), and D. E. Shaw & Co., Inc. (241K shares).
This table shows the top 30 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.