First Trust Capital Management’s Chenghe Acquisition II Co. CHEB Stock Holding History

First Trust Capital Management’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	-774,998	Closed	-$7.95M	–	130
2025 Q1	$7.95M	Hold	774,998	–	–	0.57%	46
2024 Q4	$7.84M	Hold	774,998	–	–	0.6%	41
2024 Q3	$7.77M	Buy	+774,998	New	+$7.75M	0.52%	43

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 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 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

First Trust Capital Management's CHEB Position: Q2 2025 in Review

First Trust Capital Management sold out of Chenghe Acquisition II Co. (CHEB) in Q2 2025, closing a stake of 774,998 shares — an estimated $7.95M sold.

First Trust Capital Management first reported a position in CHEB in Q3 2024 and held it in 3 quarters. The position peaked at $7.95M in Q1 2025. 16 funds tracked by Wall St. Rank hold CHEB as of Q2 2025.

First Trust Capital Management reported no remaining Chenghe Acquisition II Co. position as of Q2 2025 after selling out during the quarter.
First Trust Capital Management sold 774,998 Chenghe Acquisition II Co. shares in Q2 2025, an estimated $7.95M.
First Trust Capital Management first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 3 quarters.
First Trust Capital Management's Chenghe Acquisition II Co. position peaked at $7.95M in Q1 2025.
16 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.