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

Glazer Capital LLC’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 Q3	–	Sell	-288,846	Closed	-$3.02M	–	346
2025 Q2	$3.02M	Sell	288,846 -55,203	-16%	-$537K	0.11%	112
2025 Q1	$3.53M	Buy	344,049 +84,705	+33%	+$862K	0.16%	81
2024 Q4	$2.63M	Buy	259,344 +79,188	+44%	+$796K	0.18%	73
2024 Q3	$1.8M	Buy	+180,156	New	+$1.8M	0.11%	85

Glazer Capital LLC's CHEB Position: Q3 2025 in Review

Glazer Capital LLC sold out of Chenghe Acquisition II Co. (CHEB) in Q3 2025, closing a stake of 288,846 shares — an estimated $3.02M sold.

Glazer Capital LLC first reported a position in CHEB in Q3 2024 and held it in 4 quarters. The position peaked at $3.53M in Q1 2025. 0 funds tracked by Wall St. Rank hold CHEB as of Q3 2025.

Glazer Capital LLC reported no remaining Chenghe Acquisition II Co. position as of Q3 2025 after selling out during the quarter.
Glazer Capital LLC sold 288,846 Chenghe Acquisition II Co. shares in Q3 2025, an estimated $3.02M.
Glazer Capital LLC first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 4 quarters.
Glazer Capital LLC's Chenghe Acquisition II Co. position peaked at $3.53M in Q1 2025.
0 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.