Chenghe Acquisition II Co. - G20873108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | New | 2,999,709 | 26,922 | 6.97% | — | 1 | +2,999,709 | New | Q2 2025 | Aug 14, 2025 |
| Karpus Management, Inc. | History | New | 688,967 | 7,151 | 0.23% | — | 2 | +688,967 | New | Q2 2025 | Aug 14, 2025 |
| D. E. Shaw & Co., Inc. | History | No change | 409,400 | 3,676 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 288,846 | 3,016 | 0.11% | — | 4 | +288,846 | New | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 278,486 | 2,499 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 236,700 | 2,456 | 0.14% | — | 6 | +236,700 | New | Q2 2025 | Aug 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,076 | 0.02% | 0.04% | 7 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| MANGROVE PARTNERS IM, LLC | History | New | 199,122 | 1,787 | 0.19% | — | 8 | +199,122 | New | Q2 2025 | Aug 14, 2025 |
| Wealthspring Capital LLC | History | New | 155,374 | 1,622 | 0.43% | — | 9 | +155,374 | New | Q2 2025 | Aug 06, 2025 |
| Westchester Capital Management, LLC | History | New | 100,000 | 1,038 | 0.05% | — | 10 | +100,000 | New | Q2 2025 | Aug 14, 2025 |
| BERKLEY W R CORP | History | New | 61,731 | 638 | 0.03% | — | 11 | +61,731 | New | Q2 2025 | Aug 14, 2025 |
| Dakota Wealth Management | History | Reduced | 47,500 | 426 | 0.01% | 0.01% | 12 | -1,300 | -2.66% | Q2 2025 | Jul 16, 2025 |
| Quarry LP | History | New | 34,900 | 364 | 0.08% | — | 13 | +34,900 | New | Q2 2025 | Aug 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 10,245 | 91 | 0.0% | — | 14 | +10,245 | New | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | New | 490 | 4 | 0.0% | — | 15 | +490 | New | Q2 2025 | Aug 14, 2025 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.57% | — | -774,998 | -100.0% | Q1 2025 | Jul 25, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -700,459 | -100.0% | Q1 2025 | May 12, 2025 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -520,466 | -100.0% | Q1 2025 | May 15, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -338,304 | -100.0% | Q1 2025 | May 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -325,000 | -100.0% | Q1 2025 | May 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -294,086 | -100.0% | Q1 2025 | May 15, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2025 | Aug 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -45,584 | -100.0% | Q1 2025 | May 15, 2025 |