CHENGHE ACQUISITION II CO (CHEB)
Institutional ownership reported to the SEC as of Q2 2025, across 4 quarters.
16
Reporting holders
$54.2M
Reported value
0.0%
Calls
0.0%
Puts
-13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| GLAZER CAPITAL, LLC | $3.0M | 288,846 | 0.11% | 4q | -16.0%-$576.4K |
| GOLDMAN SACHS GROUP INC | $2.5M | 278,486 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 236,700 | 0.14% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1M | 200,000 | 0.02% | 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 |
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 | 16 | $54.2M | 5,762,022 | 4 | 1 | 5 | 0.0% |
| Q1 2025 | 29 | $80.1M | 7,809,142 | 3 | 6 | 6 | 0.0% |
| Q4 2024 | 31 | $77.8M | 7,691,828 | 4 | 6 | 9 | 0.0% |
| Q3 2024 | 29 | $65.6M | 6,550,235 | 28 | 0 | 0 | 0.0% |