Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,817,616
-
Total 13F shares
-
7,809,142
-
Share change
-
+117,314
-
Total reported value
-
$80,076,305
-
Price per share
-
$10.26
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Number of holders
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29
-
Value change
-
+$1,259,894
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of Chenghe Acquisition II Co. - Common (CHEB) as of Q1 2025
As of 31 Mar 2025 Chenghe Acquisition II Co. - Common (CHEB) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,809,142 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., First Trust Capital Management L.P., WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, METEORA CAPITAL, LLC, BERKLEY W R CORP, D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, Hudson Bay Capital Management LP, and Polar Asset Management Partners Inc..
This table shows 29 institutional shareholders of the security as of 31 Mar 2025.
| 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.