Rivernorth Capital Management’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

Rivernorth Capital Management's CHEB.WS Position: Q3 2025 in Review

Rivernorth Capital Management 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 125,000 shares — an estimated $11K sold.

Rivernorth Capital Management first reported a position in CHEB.WS in Q3 2024 and held it in 4 quarters. The position peaked at $11K in Q2 2025. 1 fund tracked by Wall St. Rank holds CHEB.WS as of Q3 2025.

• Rivernorth Capital Management 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.
• Rivernorth Capital Management sold 125,000 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 $11K.
• Rivernorth Capital Management 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.
• Rivernorth Capital Management'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 $11K in Q2 2025.
• 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 Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.