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Chenghe Acquisition Ii Co Cl A shares owned by Polar Securities

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

Historical chart of Polar Securities investment in Chenghe Acquisition Ii Co Cl A

Tip: Access up to 7 years of quarterly data

All positions including Chenghe Acquisition Ii Co Cl A held by Polar Securities 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 Polar Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 325k 10.02

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Axon Enterprise Note 0.500%12/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Cms Energy Corp Note 3.375% 5/0 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Fluor Corp Note 1.125% 8/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Polar Securities

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