CHENGHE ACQUISITION II CO (CHEB)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
14
Reporting holders
$49.1M
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $26.9M | 2,999,709 | 6.97% | new | NEW |
| Karpus Management, Inc. | $7.2M | 688,967 | 0.23% | 4q | -13.2%-$1.1M |
| D. E. Shaw & Co., Inc. | $3.7M | 409,400 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $2.5M | 278,486 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 236,700 | 0.14% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $1.8M | 199,122 | 0.19% | 3q | HELD |
| Wealthspring Capital LLC | $1.6M | 155,374 | 0.43% | 4q | +1118.0%+$1.5M |
| Westchester Capital Management, LLC | $1.0M | 100,000 | 0.05% | 2q | HELD |
| BERKLEY W R CORP | $638.9K | 61,731 | 0.03% | 2q | -85.5%-$3.8M |
| CLEAR STREET LLC | $453.7K | 50,552 | 0.00% | new | NEW |
| Dakota Wealth Management | $426.3K | 47,500 | 0.01% | 4q | -2.7%-$11.7K |
| Quarry LP | $364.7K | 34,900 | 0.08% | 3q | -82.2%-$1.7M |
| CITADEL ADVISORS LLC | $91.9K | 10,245 | 0.00% | new | NEW |
| UBS Group AG | $4.4K | 490 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $3.0K | 288,846 | 0.11% | 4q | -16.0% |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1K | 200,000 | 0.02% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 14 | $49.1M | 5,273,176 | 4 | 1 | 4 | 0.0% |
| Q1 2025 | 27 | $74.5M | 7,265,093 | 3 | 5 | 6 | 0.0% |
| Q4 2024 | 28 | $73.0M | 7,212,312 | 4 | 5 | 8 | 0.0% |
| Q3 2024 | 26 | $61.5M | 6,137,225 | 25 | 0 | 0 | 0.0% |