Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,817,616
-
Total 13F shares
-
7,691,828
-
Share change
-
+1,126,693
-
Total reported value
-
$77,837,640
-
Price per share
-
$10.12
-
Number of holders
-
31
-
Value change
-
+$11,424,434
-
Number of buys
-
11
-
Number of sells
-
11
Institutional Holders of Chenghe Acquisition II Co. - Common (CHEB) as of Q4 2024
As of 31 Dec 2024,
Chenghe Acquisition II Co. - Common (CHEB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,691,828 shares.
The largest 10 holders included
Karpus Management, Inc., First Trust Capital Management L.P., AQR Arbitrage LLC, Centiva Capital, LP, WOLVERINE ASSET MANAGEMENT LLC, METEORA CAPITAL, LLC, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., and HIGHBRIDGE CAPITAL MANAGEMENT LLC.
This page lists
31
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.