CHENGHE ACQUISITION II CO CHEB.U
UNIT 05/30/2031 · Unit · CUSIP G20873124
6
institutional holders
-7 vs Q3 2024
334.2k
shares reported held*
$3.6mreported value*
0 new
1 added
0 reduced
7 sold out
net sold ≈ $11.6m (-1.1m 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. Implied quarter-end price ≈ $10.69.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2024 | 38 |
| Q3 2024 | 13 |
| Q4 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 1 | 28 |
| Q4 2024 | 1 | 7 |
Biggest buyers
| CLEAR STREET LLC | Added | +10.1k |
Biggest sellers
| Walleye Capital LLC | Sold out | -448.0k |
| Walleye Trading LLC | Sold out | -252.0k |
| Periscope Capital Inc. | Sold out | -200.0k |
| Bulldog Investors, LLP | Sold out | -110.0k |
| Kepos Capital LP | Sold out | -100.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -40.0k |
| Spartan Fund Management Inc. | Sold out | -6.7k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| BERKLEY W R CORP 0.09% of their portfolio | 149.4k $1.5m | Unchanged |
| Magnetar Financial LLC 0.03% of their portfolio | 99.0k $1.2m | Unchanged |
| Athos Capital Ltd 0.36% of their portfolio | 75.0k $758.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 10.3k $103.8k | Added +10.1k |
| UBS Group AG 0.00% of their portfolio | 545 $5.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |