Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,817,616
-
Total 13F shares
-
5,962,022
-
Share change
-
-1,531,032
-
Total reported value
-
$56,020,845
-
Price per share
-
$8.98
-
Number of holders
-
17
-
Value change
-
-$19,946,150
-
Number of buys
-
6
-
Number of sells
-
20
Institutional Holders of Chenghe Acquisition II Co. - Common (CHEB) as of Q2 2025
As of 30 Jun 2025,
Chenghe Acquisition II Co. - Common (CHEB) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,962,022 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Karpus Management, Inc., D. E. Shaw & Co., Inc., GLAZER CAPITAL, LLC, GOLDMAN SACHS GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Alberta Investment Management Corp, PICTON MAHONEY ASSET MANAGEMENT, MANGROVE PARTNERS IM, LLC, and Wealthspring Capital LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 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.