CC
CHEB.WS

Centiva Capital’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

Centiva Capital’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
Q2 		– Sell
-272,792
Closed -$13.7K – 2212
2025
Q1 		$13.7K Hold
272,792
– – ﹤0.01% 1462
2024
Q4 		$9.55K Hold
272,792
– – ﹤0.01% 1577
2024
Q3 		$19.1K Buy
+272,792
New +$22.8K ﹤0.01% 2035

Other funds holding CHEB.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return