SEC 13F Intelligence

Chenghe Acquisition II Co

CUSIP G20873116

Chenghe Acquisition II Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 25.0K shares worth $2,333 as of Q1 2026. The largest reported holders are Toronto Dominion Bank, Aqr Arbitrage LLC, and Shaolin Capital Management LLC.

Institutional Holders
1
Q1 2026
Reported Value
$2,333
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $2,333Q4 ’25Q1 ’26: $2,333Q1 ’26filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Wealthspring Capital LLC$421M AUM0.00%$13,134149.4KQ2 2025OLDER
HGC Investment Management Inc.$451M AUM0.00%$8,790100.0KQ2 2025OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$8,67698.7KQ2 2025OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$9,320103.6KQ2 2025OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$21,915249.3KQ2 2025OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$10,987125.0KQ2 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$24,399406.6KQ2 2025OLDER
BERKLEY W R CORP$1.9B AUM0.00%$6,56574.7KQ2 2025OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$14,284162.5KQ2 2025OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$2,33325.0KQ1 2026
Alberta Investment Management Corp$16.7B AUM0.00%$8,790100.0KQ2 2025OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$9100.0KQ2 2025OLDER
CLEAR STREET LLC$25.1B AUM0.00%$21,286242.2KQ2 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$43,781498.1KQ2 2025OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$4,39550.0KQ2 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$97311.1KQ2 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$7,69187.5KQ2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.