BI
CHEB.WS

Bulldog Investors’s Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS Stock Holding History

Bulldog Investors’s Portfolio CHEB.WS Stock Details CHEB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-48,387
Closed -$1.94K – 157
2024
Q4 		$1.94K Sell
48,387
-21,278
-31% -$1.38K ﹤0.01% 141
2024
Q3 		$4.88K Buy
+69,665
New +$5.82K ﹤0.01% 115

Other funds holding CHEB.WS

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bulldog Investors's CHEB.WS Position: Q1 2025 in Review

Bulldog Investors sold out of Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHEB.WS) in Q1 2025, closing a stake of 48,387 shares — an estimated $1.94K sold.

Bulldog Investors first reported a position in CHEB.WS in Q3 2024 and held it in 2 quarters. The position peaked at $4.88K in Q3 2024. 21 funds tracked by Wall St. Rank hold CHEB.WS as of Q1 2025.

  • Bulldog Investors reported no remaining Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
  • Bulldog Investors sold 48,387 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2025, an estimated $1.94K.
  • Bulldog Investors first reported a position in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2024 and held it in 2 quarters.
  • Bulldog Investors's Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $4.88K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2025.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.