CH
CHEB.U

CVI Holdings’s Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U Stock Holding History

CVI Holdings’s Portfolio CHEB.U Stock Details CHEB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$501K Buy
+50,000
New +$501K 0.43% 31

Other funds holding CHEB.U

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CVI Holdings's CHEB.U Position: Q2 2024 in Review

CVI Holdings opened a new position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q2 2024: 50,000 shares worth $501K. The stake represents 0.43% of the portfolio and ranks #31 among its holdings.

37 funds tracked by Wall St. Rank hold CHEB.U as of Q2 2024.

  • CVI Holdings held 50,000 shares of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant worth $501K as of Q2 2024.
  • Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant was a new CVI Holdings position in Q2 2024.
  • Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant made up 0.43% of CVI Holdings's portfolio in Q2 2024, its #31 holding.
  • 37 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.