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CHEB

Chenghe Acquisition II Co.

Delisted

CHEB was delisted on the 7th of August, 2025.

29 hedge funds and large institutions have $80.1M invested in Chenghe Acquisition II Co. in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 86.04%87.35% (+1.3%)

3% more capital invested

Capital invested by funds: $77.8M → $80.1M (+$2.24M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

6% less funds holding

Funds holding: 3129 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.14M -$361K -35,500 -4%
FTCM
2
First Trust Capital Management
Illinois
$7.95M
WAM
3
Wolverine Asset Management
Illinois
$7.19M +$1.88M +184,368 +36%
AA
4
AQR Arbitrage
Connecticut
$5.33M -$356K -35,000 -6%
MC
5
Meteora Capital
Florida
$4.99M -$103K -10,141 -2%
WRBC
6
W.R. Berkley Corp
Connecticut
$4.35M +$4.32M +424,633 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.2M
GCL
8
Glazer Capital LLC
New York
$3.53M +$862K +84,705 +33%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.47M -$866K -85,100 -20%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$3.33M
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$3.02M +$1.68M +165,029 +128%
Goldman Sachs
12
Goldman Sachs
New York
$2.85M
RCM
13
Rivernorth Capital Management
Florida
$2.43M
HIM
14
HGC Investment Management
Ontario, Canada
$2.05M
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$2.05M
MP
16
Mangrove Partners
Connecticut
$2.04M +$18.8K +1,851 +0.9%
QL
17
Quarry LP
New York
$2.01M +$763K +75,000 +62%
MSU
18
Mizuho Securities USA
New York
$1.69M +$1.11M +109,247 +193%
SIA
19
Schechter Investment Advisors
Michigan
$1.54M
PC
20
Periscope Capital
Ontario, Canada
$1.54M
SCM
21
Shaolin Capital Management
Florida
$1.54M +$1.53M +150,000 New
MCM
22
Moore Capital Management
New York
$1.03M
WCMNY
23
Westchester Capital Management (New York)
New York
$1.02M +$1.02M +100,000 New
BI
24
Bulldog Investors
New Jersey
$757K -$240K -23,563 -24%
HCM
25
Heights Capital Management
California
$513K

CHEB Hedge Fund Activity: Q1 2025 in Review

29 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition II Co. (CHEB) for Q1 2025, worth a combined $80.1M — up 2.9% from $77.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHEB and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $4.32M. The largest seller was Centiva Capital, cutting an estimated $5.09M.

  • 29 institutional investors held Chenghe Acquisition II Co. (CHEB) as of Q1 2025, down from 31 in Q4 2024.
  • Funds reported $80.1M of Chenghe Acquisition II Co. stock for Q1 2025, up 2.9% quarter-over-quarter.
  • 3 funds opened new Chenghe Acquisition II Co. positions in Q1 2025 and 5 closed out, a net change of -2 holders.
  • The largest Chenghe Acquisition II Co. buyer in Q1 2025 was W.R. Berkley Corp, an estimated $4.32M added.
  • The largest Chenghe Acquisition II Co. seller in Q1 2025 was Centiva Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q1 2025.