Vault-13

CHENGHE ACQUISITION II CO

CL A ORD SHS · CUSIP G20873108

0 institutional holders -17 vs Q2 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $53.8m (-5.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 31Q4 24: 32Q1 25: 30Q2 25: 17Q3 25: 00Q3 24Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q3 202431
Q4 202432
Q1 202530
Q2 202517
Q3 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 24: 10 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20241012
Q1 2025911
Q2 2025520
Q3 2025015

Biggest buyers

None

Biggest sellers

Harraden Circle Investments, LLC Sold out -2,999,709-3.0m
Karpus Management, Inc. Sold out -688,967-689.0k
D. E. Shaw & Co., Inc. Sold out -409,400-409.4k
GLAZER CAPITAL, LLC Sold out -288,846-288.8k
GOLDMAN SACHS GROUP INC Sold out -278,486-278.5k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -236,700-236.7k
PICTON MAHONEY ASSET MANAGEMENT Sold out -200,000-200.0k
MANGROVE PARTNERS IM, LLC Sold out -199,122-199.1k
Wealthspring Capital LLC Sold out -155,374-155.4k
Westchester Capital Management, LLC Sold out -100,000-100.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor +23.6 pts · filed 2025-06-18 33.6% +23.6 pts 3.0m 2025-06-18
Chenghe Investment II Ltd. 13G · exempt (held before listing) new · filed 2025-02-14 26.1% new 3.1m 2025-02-14
METEORA CAPITAL, LLC 13G · institution -0.1 pts · filed 2025-05-15 5.5% -0.1 pts 486.6k 2025-05-15

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change