Magnetar Financial’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

Magnetar Financial’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	-99,000	Closed	-$1.2M	–	1193
2025 Q1	$1.2M	Hold	99,000	–	–	0.02%	313
2024 Q4	$1.19M	Hold	99,000	–	–	0.03%	263
2024 Q3	$1.15M	Hold	99,000	–	–	0.03%	273
2024 Q2	$991K	Buy	+99,000	New	+$991K	0.02%	270

Other funds holding CHEB.U

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

Magnetar Financial's CHEB.U Position: Q2 2025 in Review

Magnetar Financial 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 99,000 shares — an estimated $1.2M sold.

Magnetar Financial first reported a position in CHEB.U in Q2 2024 and held it in 4 quarters. The position peaked at $1.2M in Q1 2025. 1 fund tracked by Wall St. Rank holds CHEB.U as of Q2 2025.

Magnetar Financial 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.
Magnetar Financial sold 99,000 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2025, an estimated $1.2M.
Magnetar Financial 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 4 quarters.
Magnetar Financial's Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.2M in Q1 2025.
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 Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.