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 – 2151
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 $282M AUM 11.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Centiva Capital's CHEB.WS Position: Q2 2025 in Review

Centiva Capital 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 Q2 2025, closing a stake of 272,792 shares — an estimated $13.7K sold.

Centiva Capital first reported a position in CHEB.WS in Q3 2024 and held it in 3 quarters. The position peaked at $19.1K in Q3 2024. 18 funds tracked by Wall St. Rank hold CHEB.WS as of Q2 2025.

  • Centiva Capital 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 Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 272,792 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 Q2 2025, an estimated $13.7K.
  • Centiva Capital 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 3 quarters.
  • 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 position peaked at $19.1K in Q3 2024.
  • 18 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 Q2 2025.

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