Vault-13

CHENGHE ACQUISITION II CO CHEB.U

UNIT 05/30/2031 · Unit · CUSIP G20873124

38 institutional holders
7,640,7537.6m shares reported held*
$76.5mreported value*

* 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 ($641.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.01.

Biggest buyers

Centiva Capital, LP New +545,584+545.6k
First Trust Capital Management L.P. New +500,000+500.0k
CLEAR STREET LLC New +449,050+449.1k
Walleye Capital LLC New +448,000+448.0k
COWEN AND COMPANY, LLC New +400,200+400.2k
AQR Arbitrage LLC New +400,000+400.0k
Shaolin Capital Management LLC New +349,461+349.5k
Polar Asset Management Partners Inc. New +325,000+325.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +300,000+300.0k
Cable Car Capital, LP New +300,000+300.0k

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Centiva Capital, LP 0.26% of their portfolio New York, NY 545,584545.6k $5.5m $5.5m 0.26% New
2 First Trust Capital Management L.P. 0.46% of their portfolio CHICAGO, IL 500,000500.0k $5.0m $5.0m 0.46% New
3 CLEAR STREET LLC 0.11% of their portfolio NEW YORK, NY 449,050449.1k $4.5m $4.5m 0.11% New
4 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 448,000448.0k $4.5m $4.5m 0.05% New
5 COWEN AND COMPANY, LLC 0.11% of their portfolio NEW YORK, NY 400,200400.2k $4.0m $4.0m 0.11% New
6 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 400,000400.0k $4.0m $4.0m 0.10% New
7 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 349,461349.5k $3.5m $3.5m 0.11% New
8 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 325,000325.0k $3.3m $3.3m 0.08% New
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.12% New
10 Cable Car Capital, LP 3.17% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.0m $3.0m 3.17% New
11 Schechter Investment Advisors, LLC 0.21% of their portfolio BIRMINGHAM, MI 275,000275.0k $2.8m $2.8m 0.21% New
12 Bulldog Investors, LLP 0.98% of their portfolio SADDLE BROOK, NJ 260,813260.8k $2.6m $2.6m 0.98% New
13 Walleye Trading LLC 0.05% of their portfolio NEW YORK, NY 252,000252.0k $2.5m $2.5m 0.05% New
14 K2 PRINCIPAL FUND, L.P. 0.46% of their portfolio TORONTO, A6 208,133208.1k $2.1m $2.1m 0.46% New
15 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.09% New
16 Periscope Capital Inc. 0.73% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.73% New
17 MASO CAPITAL PARTNERS Ltd 2.09% of their portfolio HONG KONG, K3 200,000200.0k $2.0m $2.0m 2.09% New
18 HGC Investment Management Inc. 0.92% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.92% New
19 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 187,500187.5k $1.9m $1.9m 0.00% New
20 GLAZER CAPITAL, LLC 0.14% of their portfolio New York, NY 180,156180.2k $1.8m $1.8m 0.14% New
21 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 175,000175.0k $1.8m $1.8m 0.00% New
22 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 175,000175.0k $1.8m $1.8m 0.01% New
23 BERKLEY W R CORP 0.08% of their portfolio Greenwich, CT 149,370149.4k $1.5m $1.5m 0.08% New
24 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% New
25 RK Capital Management, LLC/FL 0.52% of their portfolio Weston, FL 100,000100.0k $1.0m $1.0m 0.52% New
26 Kepos Capital LP 0.39% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.39% New
27 Meteora Capital, LLC 0.19% of their portfolio Boca Raton, FL 99,90099.9k $1,000.0k $1,000.0k 0.19% New
28 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 99,00099.0k $991.0k $991.0k 0.02% New
29 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 79,48579.5k $795.6k $795.6k 0.02% New
30 ATW SPAC MANAGEMENT LLC 0.97% of their portfolio NEW YORK, NY 79,48579.5k $795.6k $795.6k 0.97% New
31 Athos Capital Ltd 0.44% of their portfolio HONG KONG, K3 75,00075.0k $751.0k $751.0k 0.44% New
32 Wealthspring Capital LLC 0.75% of their portfolio WEST HARRISON, NY 64,10164.1k $641.7k $641.7k 0.75% New
33 FIR TREE CAPITAL MANAGEMENT LP 0.42% of their portfolio New York, NY 59,89659.9k $599.6k $599.6k 0.42% New
34 MANGROVE PARTNERS IM, LLC 0.04% of their portfolio Greenwich, CT 50,00050.0k $500.5k $500.5k 0.04% New
35 CVI Holdings, LLC 0.43% of their portfolio WILMINGTON, DE 50,00050.0k $500.5k $500.5k 0.43% New
36 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 40,00040.0k $400.4k $400.4k 0.01% New
37 Spartan Fund Management Inc. 0.78% of their portfolio TORONTO, ONTARIO, Z4 27,72027.7k $277.5k $277.5k 0.78% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New