Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
CHEB.U was delisted on the 7th of August, 2025.
5 hedge funds and large institutions have $2.11M invested in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1.63% less ownership
Funds ownership: 3.74% → 2.11% (-1.6%)
41% less capital invested
Capital invested by funds: $3.57M → $2.11M (-$1.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$34.9K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MF
1
Magnetar Financial
Evanston,
Illinois
| $1.2M | – | – | – |
|
|
AC
2
Athos Capital
Hong Kong
| $766K | – | – | – |
|
|
CS
3
Clear Street
New York
| $139K | +$34.9K | +3,391 | +33% |
|
4
UBS Group
Zurich,
Switzerland
| $5.56K | – | – | – |
|
|
WRBC
5
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.51M | -149,370 | Closed |
|
|
GCL
6
Glazer Capital LLC
New York
| – | +$10 | +1 | New |
|
CHEB.U Hedge Fund Activity: Q1 2025 in Review
5 of the 7,458 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 Q1 2025, worth a combined $2.11M — down 41% from $3.57M a quarter earlier.
Fund positioning in CHEB.U was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, adding an estimated $34.9K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $1.51M sold.
- 5 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 Q1 2025, unchanged from Q4 2024.
- Funds reported $2.11M of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2025, down 41% 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 Q1 2025 and 1 closed out, a net change of 0 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 Q1 2025 was Clear Street, an estimated $34.9K 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 Q1 2025 was W.R. Berkley Corp, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2025.