CHENGHE ACQUISITION II CO
CUSIP G20873108
Chenghe Acquisition II Co has 17 institutional holders in Filings Flow’s 13F database, together reporting 5.76M shares worth $54M as of Q2 2025. The largest reported holders are Harraden Circle Investments, LLC, First Trust Capital Management L.P., and Wolverine Asset Management LLC.
Institutional Holders
17
Q2 2025
Reported Value
$54M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Harraden Circle Investments, LLC$499M AUM | 6.97% | $27M | 3.00M | Q2 2025 |
| First Trust Capital Management L.P.$1.9B AUM | 0.57% | $8M | 775.0K | Q1 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.09% | $7M | 700.5K | Q1 2025OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.23% | $7M | 689.0K | Q2 2025 |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $5M | 520.5K | Q1 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 1.61% | $5M | 486.6K | Q1 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 409.4K | Q2 2025 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 338.3K | Q1 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $3M | 325.0K | Q1 2025OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.11% | $3M | 300.0K | Q4 2024OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.11% | $3M | 288.8K | Q2 2025 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 278.5K | Q2 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.14% | $2M | 236.7K | Q2 2025 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $2M | 200.0K | Q2 2025 |
| HGC Investment Management Inc.$451M AUM | 0.73% | $2M | 200.0K | Q1 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 187.5K | Q3 2024OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.19% | $2M | 199.1K | Q2 2025 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $2M | 165.8K | Q1 2025OLDER |
| Wealthspring Capital LLC$421M AUM | 0.43% | $2M | 155.4K | Q2 2025 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.13% | $2M | 150.3K | Q1 2025OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.67% | $2M | 150.0K | Q1 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 150.0K | Q1 2025OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $1M | 100.0K | Q2 2025 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.02% | $1M | 100.0K | Q1 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $891,147 | 88.1K | Q4 2024OLDER |
| ATW SPAC MANAGEMENT LLC$79M AUM | 1.09% | $804,388 | 79.5K | Q4 2024OLDER |
| Bulldog Investors, LLP$445M AUM | 0.20% | $757,229 | 73.9K | Q1 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.03% | $638,916 | 61.7K | Q2 2025 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.29% | $600,158 | 59.9K | Q3 2024OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.24% | $513,000 | 50.0K | Q1 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $467,692 | 45.6K | Q1 2025OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $453,704 | 50.6K | Q2 2025 |
| Dakota Wealth Management$4.6B AUM | 0.01% | $426,313 | 47.5K | Q2 2025 |
| Tuttle Capital Management, LLC$61M AUM | 1.80% | $410,400 | 40.0K | Q1 2025OLDER |
| Quarry LP$558M AUM | 0.08% | $364,705 | 34.9K | Q2 2025 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $204,000 | 20.2K | Q4 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $91,949 | 10.2K | Q2 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $4,398 | 490 | Q2 2025 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.