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Chenghe Acquisition Ii Co Cl A shares owned by CNH Partners

Quarter-by-quarter ownership of Chenghe Acquisition Ii Co Cl A shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Chenghe Acquisition Ii Co Cl A

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All positions including Chenghe Acquisition Ii Co Cl A held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Ii Co Cl A by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.8M 575k 10.02

More positions owned by CNH Partners

Endeavor Group Hldgs Cl A Com (EDR)
Southwestern Energy Company
American Airls Put Option (AAL)
Stride Note 1.125% 9/0 (Principal)
American Airlines Group Note 6.500% 7/0 (Principal)
Microstrategy Cl A New Put Option (MSTR)
Championx Corp (CHX)
Sea Sponsord Ads Put Option (SE)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Dropbox Note 3/0 (Principal)
Zscaler Note 0.125% 7/0 (Principal)
Axonics Modulation Technolog (AXNX)
Interdigital Note 3.500% 6/0 (Principal)
Transocean Deb 4.625% 9/3 (Principal)

View all positions for CNH Partners

Top funds holding Chenghe Acquisition Ii Co Cl A

Mizuho Securities USA
Karpus Investment Management
Vivaldi Asset Management
CNH Partners
Centiva Capital
Polar Securities
Highbridge Capital Management
Rivernorth Capital Management
D. E. Shaw & Co
Picton Mahoney Asset Management
Wolverine Asset Management
Glazer Capital
Hudson Bay Capital Management
Schechter Investment Advisors
Brooklyn Capital Management

View all funds holding Chenghe Acquisition Ii Co Cl A