MSU
CHEB.WS

Mizuho Securities USA’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

Mizuho Securities USA’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
Q2 		– Sell
-49,234
Closed -$985 – 722
2025
Q1 		$985 Sell
49,234
-100
-0.2% -$4 ﹤0.01% 657
2024
Q4 		$987 Buy
+49,334
New +$3.2K ﹤0.01% 615

Other funds holding CHEB.WS

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Mizuho Securities USA's CHEB.WS Position: Q2 2025 in Review

Mizuho Securities USA 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 Q2 2025, closing a stake of 49,234 shares — an estimated $985 sold.

Mizuho Securities USA first reported a position in CHEB.WS in Q4 2024 and held it in 2 quarters. The position peaked at $987 in Q4 2024. 18 funds tracked by Wall St. Rank hold CHEB.WS as of Q2 2025.

  • Mizuho Securities USA 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 Q2 2025 after selling out during the quarter.
  • Mizuho Securities USA sold 49,234 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 Q2 2025, an estimated $985.
  • Mizuho Securities USA 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 Q4 2024 and held it in 2 quarters.
  • Mizuho Securities USA'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 $987 in Q4 2024.
  • 18 funds 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 Q2 2025.

Based on Mizuho Securities USA's 13F filing for Q2 2025, filed 1 Aug 2025.