CHENGHE ACQUISITION II CO *W EXP 05/30/203
CHENGHE ACQUISITION II CO *W EXP 05/30/203 is a security (CUSIP G71604113) tracked across SEC portfolio filings. 10 institutional managers reported $207K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $6K via N-PORT as of 2026-03-31.
Summary
- Issuer: CHENGHE ACQUISITION II CO
- Class: *W EXP 05/30/203
- CUSIP: G71604113
- Asset category: DE
- 13F holders: 10
- 13F value: $207K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $6K
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| D. E. Shaw & Co., Inc. | New York, NY | $130K | 87,500 |
| Periscope Capital Inc. | Toronto, A6 | $62K | 98,700 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $12K | 125,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $3K | 32,947 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $5 | 50,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | — | 8,541 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | — | 162,500 |
| BERKLEY W R CORP | Greenwich, CT | — | 74,685 |
| Maso Capital Partners Ltd | HONG KONG, K3 | — | 100,000 |
| Clear Street Group Inc. | NEW YORK, NY | — | 435,518 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3K | 0.01% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $2K | 0.08% |
| RiverNorth Capital and Income Fund | RiverNorth Capital and Income Fund | $620 | 0.11% |
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