Chenghe Acquisition II Co

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Harraden Circle Investments, LLC

NEW

Shares2,999,709

Change+2,999,709

Value$26.9M

Filed 2025-08-14

Karpus Management, Inc.

DECREASED

Shares688,967 from 793,767

Change-104,800 (-13%)

Value$7.2M (-$984.6K)

Filed 2025-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares409,400 from 409,400

Change0 (0%)

Value$3.7M (-$524.0K)

Filed 2025-08-14

Glazer Capital, LLC

DECREASED

Shares288,846 from 344,049

Change-55,203 (-16%)

Value$3.0K (-$511)

Filed 2025-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares278,486 from 278,486

Change0 (0%)

Value$2.5M (-$355.1K)

Filed 2025-08-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares236,700 from 236,700

Change0 (0%)

Value$2.5M (+$30.8K)

Filed 2025-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1K (+$24)

Filed 2025-08-12

Mangrove Partners IM, LLC

UNCHANGED

Shares199,122 from 199,122

Change0 (0%)

Value$1.8M (-$255.9K)

Filed 2025-08-14

Wealthspring Capital LLC

INCREASED

Shares155,374 from 12,757

Change+142,617 (+1118%)

Value$1.6M (+$1.5M)

Filed 2025-08-06

Westchester Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$14.0K)

Filed 2025-08-14

Berkley W R Corp

DECREASED

Shares61,731 from 424,633

Change-362,902 (-85%)

Value$638.9K (-$3.7M)

Filed 2025-08-14

Clear Street LLC

NEW

Shares50,552

Change+50,552

Value$453.7K

Filed 2025-08-13

Dakota Wealth Management

DECREASED

Shares47,500 from 48,800

Change-1,300 (-3%)

Value$426.3K (-$73.9K)

Filed 2025-07-16

Quarry LP

DECREASED

Shares34,900 from 196,000

Change-161,100 (-82%)

Value$364.7K (-$1.6M)

Filed 2025-08-14

Citadel Advisors LLC

NEW

Shares10,245

Change+10,245

Value$91.9K

Filed 2025-08-14

UBS Group AG

NEW

Shares490

Change+490

Value$4.4K

Filed 2025-08-14

First Trust Capital Management L.P.

CLOSED

Shares0 from 774,998

Change-774,998 (-100%)

Value$0 (-$8.0M)

Filed 2025-08-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 700,459

Change-700,459 (-100%)

Value$0 (-$7.2M)

Filed 2025-08-04

AQR Arbitrage LLC

CLOSED

Shares0 from 520,466

Change-520,466 (-100%)

Value$0 (-$5.3M)

Filed 2025-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 486,567

Change-486,567 (-100%)

Value$0 (-$5.0M)

Filed 2025-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 338,304

Change-338,304 (-100%)

Value$0 (-$3.5M)

Filed 2025-08-18

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$3.3M)

Filed 2025-08-14

Toronto Dominion Bank

CLOSED

Shares0 from 294,086

Change-294,086 (-100%)

Value$0 (-$3.0M)

Filed 2025-08-14

HGC Investment Management Inc.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2025-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2025-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 73,876

Change-73,876 (-100%)

Value$0 (-$757.2K)

Filed 2025-08-14

Heights Capital Management, Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$513.0K)

Filed 2025-08-14

Centiva Capital, LP

CLOSED

Shares0 from 45,584

Change-45,584 (-100%)

Value$0 (-$467.7K)

Filed 2025-08-13

Tuttle Capital Management, LLC

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$410.4K)

Filed 2025-07-28

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

Mizuho Securities USA Inc.

N/A

Shares— from 165,774

Change-165,774 (-100%)

Value—

Schechter Investment Advisors, LLC

N/A

Shares— from 150,314

Change-150,314 (-100%)

Value—

	Status
Harraden Circle Investments, LLC	NEW	2,999,709	—	+2,999,709	—	—	$26.9M	—	2025-08-14
Karpus Management, Inc.	DECREASED	688,967	793,767	-104,800	-13%	$8.1M	$7.2M	-$984.6K	2025-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	409,400	409,400	0	0%	$4.2M	$3.7M	-$524.0K	2025-08-14
Glazer Capital, LLC	DECREASED	288,846	344,049	-55,203	-16%	$3.5K	$3.0K	-$511	2025-08-14
Goldman Sachs Group Inc	UNCHANGED	278,486	278,486	0	0%	$2.9M	$2.5M	-$355.1K	2025-08-14
Rivernorth Capital Management, LLC	UNCHANGED	236,700	236,700	0	0%	$2.4M	$2.5M	+$30.8K	2025-08-14
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.1K	$2.1K	+$24	2025-08-12
Mangrove Partners IM, LLC	UNCHANGED	199,122	199,122	0	0%	$2.0M	$1.8M	-$255.9K	2025-08-14
Wealthspring Capital LLC	INCREASED	155,374	12,757	+142,617	+1118%	$130.8K	$1.6M	+$1.5M	2025-08-06
Westchester Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$14.0K	2025-08-14
Berkley W R Corp	DECREASED	61,731	424,633	-362,902	-85%	$4.4M	$638.9K	-$3.7M	2025-08-14
Clear Street LLC	NEW	50,552	—	+50,552	—	—	$453.7K	—	2025-08-13
Dakota Wealth Management	DECREASED	47,500	48,800	-1,300	-3%	$500.2K	$426.3K	-$73.9K	2025-07-16
Quarry LP	DECREASED	34,900	196,000	-161,100	-82%	$2.0M	$364.7K	-$1.6M	2025-08-14
Citadel Advisors LLC	NEW	10,245	—	+10,245	—	—	$91.9K	—	2025-08-14
UBS Group AG	NEW	490	—	+490	—	—	$4.4K	—	2025-08-14
First Trust Capital Management L.P.	CLOSED	0	774,998	-774,998	-100%	$8.0M	$0	-$8.0M	2025-08-14
Wolverine Asset Management LLC	CLOSED	0	700,459	-700,459	-100%	$7.2M	$0	-$7.2M	2025-08-04
AQR Arbitrage LLC	CLOSED	0	520,466	-520,466	-100%	$5.3M	$0	-$5.3M	2025-08-14
Meteora Capital, LLC	CLOSED	0	486,567	-486,567	-100%	$5.0M	$0	-$5.0M	2025-08-14
Hudson Bay Capital Management LP	CLOSED	0	338,304	-338,304	-100%	$3.5M	$0	-$3.5M	2025-08-18
Polar Asset Management Partners Inc.	CLOSED	0	325,000	-325,000	-100%	$3.3M	$0	-$3.3M	2025-08-14
Toronto Dominion Bank	CLOSED	0	294,086	-294,086	-100%	$3.0M	$0	-$3.0M	2025-08-14
HGC Investment Management Inc.	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2025-08-14
Shaolin Capital Management LLC	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2025-08-14
Periscope Capital Inc.	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2025-08-14
Moore Capital Management, LP	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2025-08-14
Bulldog Investors, LLPA	CLOSED	0	73,876	-73,876	-100%	$757.2K	$0	-$757.2K	2025-08-14
Heights Capital Management, Inc	CLOSED	0	50,000	-50,000	-100%	$513.0K	$0	-$513.0K	2025-08-14
Centiva Capital, LP	CLOSED	0	45,584	-45,584	-100%	$467.7K	$0	-$467.7K	2025-08-13
Tuttle Capital Management, LLC	CLOSED	0	40,000	-40,000	-100%	$410.4K	$0	-$410.4K	2025-07-28
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-08-12
Mizuho Securities USA Inc.	N/A	—	165,774	-165,774	-100%	$1.7M	—	—	—
Schechter Investment Advisors, LLC	N/A	—	150,314	-150,314	-100%	$1.5M	—	—	—

Showing 34 of 34 institutions