CHEB.U

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

Delisted

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

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
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 -$1.52M -150,798 -58%
KC
7
Kepos Capital
New York
$1.06M
AC
8
Athos Capital
Hong Kong
$752K
WAM
9
Wolverine Asset Management
Illinois
$401K
SFM
10
Spartan Fund Management
Canada
$70.3K -$222K -21,054 -76%
UBS Group
11
UBS Group
Switzerland
$5.48K +$5.48K +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
-$5.01M -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
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$2M -200,000 Closed
MCP
25
Maso Capital Partners
Hong Kong
-$2M -200,000 Closed