Glazer Capital LLC’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

Glazer Capital LLC’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
2025 Q2	–	Sell	-1	Closed	–	–	267
2025 Q1	$0	Buy	+1	New	+$10	﹤0.01%	195
2024 Q3	–	Sell	-180,156	Closed	-$1.8M	–	149
2024 Q2	$1.8M	Buy	+180,156	New	+$1.8M	0.14%	87

Other funds holding CHEB.U

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's CHEB.U Position: Q2 2025 in Review

Glazer Capital LLC sold out of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) in Q2 2025, closing a stake of 1 share.

Glazer Capital LLC first reported a position in CHEB.U in Q2 2024 and held it in 2 quarters. The position peaked at $1.8M in Q2 2024. 1 fund tracked by Wall St. Rank holds CHEB.U as of Q2 2025.

Glazer Capital LLC reported no remaining Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 1 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant share in Q2 2025.
Glazer Capital LLC first reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q2 2024 and held it in 2 quarters.
Glazer Capital LLC's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.8M in Q2 2024.
1 fund 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 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.