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CHEB.U

Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U

Delisted

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

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12 hedge funds and large institutions have $15.1M invested in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 3 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less funds holding

Funds holding: 37 → 12 (-25)

69.62% less ownership

Funds ownership: 86.18% → 16.56% (-70%)

80% less capital invested

Capital invested by funds: $77.1M → $15.1M (-$62M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-25
Holders Change %
-67.57%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.46K

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$5.46M
2
FTCM
First Trust Capital Management
Illinois
-$5M
3
CS
Clear Street
New York
-$4.5M
4
CAC
Cowen and Company
New York
-$4.01M
5
AA
AQR Arbitrage
Connecticut
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$4.49M – – –
Walleye Trading
2
Walleye Trading
New York
$2.53M – – –
PC
3
Periscope Capital
Ontario, Canada
$2.01M – – –
WRBC
4
W.R. Berkley Corp
Connecticut
$1.5M – – –
MF
5
Magnetar Financial
Illinois
$1.15M – – –
BI
6
Bulldog Investors
New Jersey
$1.11M -$1.51M -150,798 -58%
KC
7
Kepos Capital
New York
$1.05M – – –
AC
8
Athos Capital
Hong Kong
$752K – – –
WAM
9
Wolverine Asset Management
Illinois
$401K – – –
SFM
10
Spartan Fund Management
Canada
$70.3K -$211K -21,054 -76%
UBS Group
11
UBS Group
Switzerland
$5.48K +$5.46K +545 New
CS
12
Clear Street
New York
$2.01K -$4.5M -448,850 -100%
CC
13
Centiva Capital
New York
– -$5.46M -545,584 Closed
FTCM
14
First Trust Capital Management
Illinois
– -$5M -500,000 Closed
CAC
15
Cowen and Company
New York
– -$4.01M -400,200 Closed
AA
16
AQR Arbitrage
Connecticut
– -$4M -400,000 Closed
SCM
17
Shaolin Capital Management
Florida
– -$3.5M -349,461 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– -$3.25M -325,000 Closed
CCC
19
Cable Car Capital
California
– -$3M -300,000 Closed
HCM
20
Highbridge Capital Management
New York
– -$3M -300,000 Closed
SIA
21
Schechter Investment Advisors
Michigan
– -$2.75M -275,000 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
– -$2.08M -208,133 Closed
HIM
23
HGC Investment Management
Ontario, Canada
– -$2M -200,000 Closed
MCP
24
Maso Capital Partners
Hong Kong
– -$2M -200,000 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
– -$2M -200,000 Closed
1
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CHEB.U Hedge Fund Activity: Q3 2024 in Review

12 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) for Q3 2024, worth a combined $15.1M — down 80% from $77.1M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CHEB.U and 1 opened new positions — a net loss of 24 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $5.46K. The largest seller was Centiva Capital, exiting entirely with an estimated $5.46M sold.

  • 12 institutional investors held Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (CHEB.U) as of Q3 2024, down from 37 in Q2 2024.
  • Funds reported $15.1M of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2024, down 80% quarter-over-quarter.
  • 1 fund opened new Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2024 and 25 closed out, a net change of -24 holders.
  • The largest Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2024 was UBS Group, an estimated $5.46K added.
  • The largest Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2024 was Centiva Capital, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2024.