GCL
CHEB.WS

Glazer Capital LLC’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

Glazer Capital LLC’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
Q3 		– Sell
-34,236
Closed -$3K – 347
2025
Q2 		$3K Sell
34,236
-55,588
-62% -$4.31K ﹤0.01% 238
2025
Q1 		$4K Hold
89,824
– – ﹤0.01% 176
2024
Q4 		$4K Sell
89,824
-253
-0.3% -$16 ﹤0.01% 139
2024
Q3 		$6K Buy
+90,077
New +$7.52K ﹤0.01% 129

Other funds holding CHEB.WS

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Glazer Capital LLC 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 Q3 2025, closing a stake of 34,236 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $6K in Q3 2024. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

  • Glazer Capital LLC 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 Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 34,236 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 Q3 2025, an estimated $3K.
  • Glazer Capital LLC 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 4 quarters.
  • Glazer Capital LLC'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 $6K in Q3 2024.
  • 1 fund 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 Q3 2025.

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