Polar Asset Management Partners’s Chenghe Acquisition II Co. CHEB Stock Holding History

Polar Asset Management Partners’s Portfolio CHEB Stock Details CHEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-325,000	Closed	-$3.33M	–	737
2025 Q1	$3.33M	Hold	325,000	–	–	0.08%	227
2024 Q4	$3.29M	Hold	325,000	–	–	0.04%	287
2024 Q3	$3.26M	Buy	+325,000	New	+$3.25M	0.07%	261

Other funds holding CHEB

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Polar Asset Management Partners's CHEB Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Chenghe Acquisition II Co. (CHEB) in Q2 2025, closing a stake of 325,000 shares — an estimated $3.33M sold.

Polar Asset Management Partners first reported a position in CHEB in Q3 2024 and held it in 3 quarters. The position peaked at $3.33M in Q1 2025. 16 funds tracked by Wall St. Rank hold CHEB as of Q2 2025.

Polar Asset Management Partners reported no remaining Chenghe Acquisition II Co. position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 325,000 Chenghe Acquisition II Co. shares in Q2 2025, an estimated $3.33M.
Polar Asset Management Partners first reported a position in Chenghe Acquisition II Co. in Q3 2024 and held it in 3 quarters.
Polar Asset Management Partners's Chenghe Acquisition II Co. position peaked at $3.33M in Q1 2025.
16 funds tracked by Wall St. Rank held Chenghe Acquisition II Co. as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.