Karpus Management reports zero ownership in Chenghe Acquisition II Co. (CHEB)

Rhea-AI Filing Summary

Karpus Management, Inc. filed an amendment to Schedule 13G for Chenghe Acquisition II Co. (CUSIP G20873108, symbol CHEB) certifying that Karpus, a New York-registered investment adviser, and accounts it manages hold zero shares (0.00) and 0% of the class. The filing states Karpus is controlled by City of London Investment Group plc but cites SEC Release No. 34-39538 informational barriers so CLIG does not exercise voting or investment power over these shares. The statement affirms the securities were acquired and are held in the ordinary course of business and not to influence control.

Positive

• Filing provides clear disclosure of ownership position (0.00 shares, 0%)
• Includes compliance detail about informational barriers to City of London Investment Group plc
• Signed by Chief Compliance Officer, indicating procedural adherence

Negative

• No beneficial ownership reported (0.00 shares, 0%), so no material investor influence

Insights

Financial Analyst

TL;DR: Filing shows no economic stake by Karpus in CHEB; therefore no direct investor influence from this reporting person.

The Schedule 13G/A documents that Karpus Management reports 0.00 shares and 0% beneficial ownership in Chenghe Acquisition II Co., indicating that Karpus-managed accounts do not currently hold a position requiring disclosure as an owner. The filing notes an ownership-control relationship with City of London Investment Group plc but explicitly states informational barriers prevent attribution of beneficial ownership to CLIG. For investors, this filing signals absence of Karpus-driven engagement or voting impact on CHEB.

Corporate Governance / Compliance Expert

TL;DR: Disclosure is compliant and clarifies information barriers, but reports no holdings to affect governance.

The document follows Schedule 13G/A requirements: it identifies the filer, provides principal office details, class/CUSIP, and certifies ordinary-course holdings. The reference to SEC Release No. 34-39538 and the explicit attestation that securities are not held to influence control are appropriate compliance elements. The chief compliance officer signed the filing, supporting procedural completeness. There are no indications of material changes in ownership or governance impact from this filing.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)

Chenghe Acquisition II Co.

(Name of Issuer)

Common

(Title of Class of Securities)

G20873108

(CUSIP Number)

08/31/2025

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

Rule 13d-1(b)

Rule 13d-1(c)

Rule 13d-1(d)

SCHEDULE 13G

CUSIP No. G20873108

1

Names of Reporting Persons

KARPUS MANAGEMENT, INC.

2

Check the appropriate box if a member of a Group (see instructions)

(a)
(b)

3

Sec Use Only

4

Citizenship or Place of Organization

NEW YORK

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

10

Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)

11

Percent of class represented by amount in row (9)

0 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Chenghe Acquisition II Co.
(b)	Address of issuer's principal executive offices: No. 29-11, 38 Beach Road, South Beach Tower Singapore, 189767 Singapore
Item 2.
(a)	Name of person filing: This statement is being filed by Karpus Management, Inc., d/b/a Karpus Investment Management ("Karpus" or the "Reporting Person"). Karpus is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940. Karpus is controlled by City of London Investment Group plc ("CLIG"), which is listed on the London Stock Exchange. However, in accordance with SEC Release No. 34-39538 (January 12, 1998), effective informational barriers have been established between Karpus and CLIG such that voting and investment power over the subject securities is exercised by Karpus independently of CLIG, and, accordingly, attribution of beneficial ownership is not required between Karpus and CLIG. The Shares to which this Schedule 13G relates are owned directly by the accounts managed by Karpus.
(b)	Address or principal business office or, if none, residence: 183 Sully's Trail, Pittsford, New York 14534.
(c)	Citizenship: The members of the Karpus Management Committee are US citizens. Karpus is a New York corporation.
(d)	Title of class of securities: Common
(e)	CUSIP No.: G20873108
Item 3.	If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)	Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)	Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)	Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)	Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)	An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)	An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)	A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)	A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)	A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)	A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J), please specify the type of institution:
(k)	Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.	Ownership
(a)	Amount beneficially owned: 0.00
(b)	Percent of class: 0 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 0.00
	(ii) Shared power to vote or to direct the vote: 0.00
	(iii) Sole power to dispose or to direct the disposition of: 0.00
	(iv) Shared power to dispose or to direct the disposition of: 0.00
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
Item 8.	Identification and Classification of Members of the Group.
	Not Applicable
Item 9.	Notice of Dissolution of Group.
	Not Applicable

Item 10.

Certifications:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ?? 240.14a-11.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

KARPUS MANAGEMENT, INC.

Signature:	/s/ Jodi L. Hedberg
Name/Title:	Jodi L. Hedberg / Chief Compliance Officer
Date:	09/08/2025

FAQ

What does the Schedule 13G/A filed by Karpus Management mean for CHEB shareholders?

The filing states Karpus holds 0.00 shares (0%) of Chenghe Acquisition II Co., so Karpus does not currently exert ownership influence over CHEB.

Who filed this Schedule 13G/A for Chenghe Acquisition II Co. (CHEB)?

The filing was submitted by Karpus Management, Inc., a registered investment adviser based in Pittsford, New York.

Does City of London Investment Group plc have ownership attribution in this filing?

The filing notes CLIG controls Karpus but states effective informational barriers are in place per SEC Release No. 34-39538, so attribution to CLIG is not claimed.

Was the Schedule 13G/A signed and certified?

Yes. The document is signed by Jodi L. Hedberg, Chief Compliance Officer, certifying the information is true and complete.

Is this filing indicating Karpus intends to influence control of CHEB?

No. The filing certifies the securities were acquired and are held in the ordinary course of business and not to influence control.