Welcome to our dedicated page for Chenghe Acquisition II Co. SEC filings (Ticker: CHEB), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Karpus Management, Inc. reports beneficial ownership of 688,967 common shares of Chenghe Acquisition II Co., representing 5.83% of the class. The shares are held in accounts managed by Karpus, a New York registered investment adviser controlled by City of London Investment Group plc but with informational barriers in place so Karpus exercises voting and investment power independently. Karpus states the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. The filing is a Schedule 13G/A, dated August 14, 2025, signed by the Chief Compliance Officer.
Chenghe Acquisition II Co. is the subject of a joint Schedule 13G/A filed by four First Trust entities reporting beneficial ownership of Class A Ordinary Shares (CUSIP G20873108). The filing discloses that First Trust Capital Management L.P., First Trust Capital Solutions L.P. and FTCS Sub GP LLC collectively hold 27,296 shares, representing 0.31% of the class, with sole voting and dispositive power over those shares. First Trust Merger Arbitrage Fund (VARBX) reports 0 shares.
The filing states FTCM acts as an investment adviser with authority to purchase, vote and dispose of the Client Accounts' securities and that FTCS and Sub GP may be deemed to control FTCM and thus be deemed beneficial owners of the reported shares. The issuer's principal executive office address is listed in Singapore.
Chenghe Acquisition II Co. is the issuer named in this amended Schedule 13G filed by AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; and AQR Arbitrage, LLC. The filing reports that each reporting person beneficially owns 0 shares (0%) of the Class A Ordinary Shares and records zero for sole and shared voting power and sole and shared dispositive power.
The document also states that AQR Capital Management is a wholly owned subsidiary of AQR Capital Management Holdings and that AQR Arbitrage is deemed controlled by AQR Capital Management. No financial results, transactions, or beneficial stakes are disclosed in this amendment.
Chenghe Acquisition II Co. received a joint Schedule 13G/A disclosing that The Goldman Sachs Group, Inc. and its subsidiary Goldman Sachs & Co. LLC beneficially own 279,587 Class A ordinary shares, equal to 3.1% of the class. Both reporting persons report shared voting power and shared dispositive power for all 279,587 shares and report 0 sole voting and dispositive power. The filing states the shares are held in the ordinary course of business and not for the purpose of changing control. Cover pages list reporting-person classifications (HC, CO and BD, OO, IA), and exhibits include a joint filing agreement and an exhibit identifying the subsidiary relationship to the parent holding company.
Form 25 filing: NYSE American LLC has filed Form 25 on 2025-08-08 to remove Chenghe Acquisition II Co. (CHEB) securities from listing and registration under Section 12(b) of the Exchange Act.
Securities affected: (1) Class A Ordinary Shares, (2) Units comprised of one Class A share and one-half redeemable warrant, and (3) Redeemable Warrants (whole warrant exercisable for one Class A share at $11.50).
Regulatory basis: The exchange certifies compliance with Rule 12d2-2(b); the issuer certifies compliance with Rule 12d2-2(c). The filing also serves as notice under Rule 19d-1.
Implications: Upon effectiveness, CHEB’s securities will no longer trade on NYSE American and registration under Section 12(b) will terminate, shifting trading (if any) to over-the-counter venues. Investors should anticipate lower liquidity and reduced mandatory disclosure.
A Form 3 filing reveals significant beneficial ownership in Chenghe Acquisition II Co. (CHEB) by multiple related entities under the Harraden Circle investment structure. The filing, dated June 28, 2025, discloses ownership of 2,999,709 ordinary shares held indirectly through various entities.
The ownership structure includes:
- Harraden Circle Investors LP
- Harraden Circle Special Opportunities LP
- Harraden Circle Strategic Investments LP
All entities are managed by Harraden Circle Investments LLC as investment manager, with Harraden Circle Investors GP LP serving as general partner. Frederick V. Fortmiller, Jr. serves as the managing member of both Harraden Circle Investors GP LLC and Harraden Circle Investments LLC. All reporting persons qualify as 10% owners of the issuer. The filing includes standard disclaimers regarding beneficial ownership limited to pecuniary interests.
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