Meteora Capital’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

Meteora Capital's CHEB.WS Position: Q1 2026 in Review

Meteora Capital held its 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) position steady in Q1 2026 at 25,000 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Meteora Capital first reported a position in CHEB.WS in Q3 2025 and has held it in 3 quarters since. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q1 2026.

• Meteora Capital held 25,000 shares of Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $2.33K as of Q1 2026.
• Meteora Capital left its Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 share count unchanged in Q1 2026.
• Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up ﹤0.01% of Meteora Capital's portfolio in Q1 2026, its #341 holding.
• Meteora Capital 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 2025 and has held it in 3 quarters since.
• 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 Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.