CC
CHEB

Centiva Capital’s Chenghe Acquisition II Co. CHEB Stock Holding History

Centiva Capital’s Portfolio CHEB Stock Details CHEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,584
Closed -$468K – 2150
2025
Q1 		$468K Sell
45,584
-500,000
-92% -$5.09M 0.01% 843
2024
Q4 		$5.52M Hold
545,584
– – 0.11% 89
2024
Q3 		$5.47M Buy
+545,584
New +$5.45M 0.11% 165

Other funds holding CHEB

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Centiva Capital's CHEB Position: Q2 2025 in Review

Centiva Capital sold out of Chenghe Acquisition II Co. (CHEB) in Q2 2025, closing a stake of 45,584 shares — an estimated $468K sold.

Centiva Capital first reported a position in CHEB in Q3 2024 and held it in 3 quarters. The position peaked at $5.52M in Q4 2024. 16 funds tracked by Wall St. Rank hold CHEB as of Q2 2025.

  • Centiva Capital reported no remaining Chenghe Acquisition II Co. position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 45,584 Chenghe Acquisition II Co. shares in Q2 2025, an estimated $468K.
  • Centiva Capital first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 3 quarters.
  • Centiva Capital's Chenghe Acquisition II Co. position peaked at $5.52M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.