Chenghe Acquisition II Co. - G20873108
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Financial
· Industry:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$53.77M
QoQ value delta ($000)
+$12.38M
(+29.91%)
Implied price effect (QoQ)
-8.21%
Shares
Total shares
5,711,470
QoQ shares delta
+1,675,887
(+41.53%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Harraden Circle Investments, LLC | 26,922 | 2,999,709 | 6.97% |
| Karpus Management, Inc. | 7,151 | 688,967 | 0.23% |
| D. E. Shaw & Co., Inc. | 3,676 | 409,400 | 0.0% |
| GLAZER CAPITAL, LLC | 3,016 | 288,846 | 0.11% |
| GOLDMAN SACHS GROUP INC | 2,499 | 278,486 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,456 | 236,700 | 0.14% |
| PICTON MAHONEY ASSET MANAGEMENT | 2,076 | 200,000 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 1,787 | 199,122 | 0.19% |
| Wealthspring Capital LLC | 1,622 | 155,374 | 0.43% |
| Westchester Capital Management, LLC | 1,038 | 100,000 | 0.05% |
| BERKLEY W R CORP | 638 | 61,731 | 0.03% |
| Dakota Wealth Management | 426 | 47,500 | 0.01% |
| Quarry LP | 364 | 34,900 | 0.08% |
| CITADEL ADVISORS LLC | 91 | 10,245 | 0.0% |
| UBS Group AG | 4 | 490 | 0.0% |