Chenghe Acquisition II Co.

Historical 13F Holders

Symbol
CHEB
CUSIP
G20873108
All holders as of
Q2 2025
Type
Equity
Class
CL A ORD SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for G20873108 since 12/18/2024, newest first.

Filer % of Class Filed
Karpus Management, Inc. 13G/A Amendment 3 0% 9/8/2025
Event 8/31/2025
Wolverine Asset Management LLC 13G/A Amendment 2
0% 9/4/2025
Event 8/8/2025
First Trust Capital Management L.P. 13G/A Amendment 1
0.3% 8/14/2025
Event 6/30/2025
Karpus Management, Inc. 13G/A Amendment 2 5.8% 8/14/2025
Event 6/30/2025
AQR Capital Management, LLC 13G/A Amendment 1
0% 8/13/2025
Event 6/30/2025
Goldman Sachs Group Inc 13G/A Amendment 1
3.1% 8/8/2025
Event 6/30/2025
Harraden Circle Investments, LLC 13G/A Amendment 1
33.6% 6/18/2025
Event 6/16/2025
Meteora Capital, LLC 13G/A Amendment 1
5.5% 5/15/2025
Event 3/31/2025
Centiva Capital, LP 13G/A Amendment 1
0.5% 5/14/2025
Event 3/31/2025
Wolverine Asset Management LLC 13G/A Amendment 1
7.8% 5/1/2025
Event 3/31/2025
Harraden Circle Investments, LLC 13G
10.0% 4/16/2025
Event 4/10/2025
Chenghe Investment II Ltd. 13G
26.1% 2/14/2025
Event 12/31/2024
Meteora Capital, LLC 13G
5.6% 2/14/2025
Event 12/31/2024
Karpus Management, Inc. 13G/A Amendment 1 7.0% 2/14/2025
Event 12/31/2024
Wolverine Asset Management LLC 13G
5.8% 1/31/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 17 6.17 M $57.9 M
2025 Q1 30 7.81 M $80.1 M
2024 Q4 32 7.69 M $77.8 M
2024 Q3 32 7.82 M $65.8 M