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.
1 hedge funds and large institutions have $2.33K invested in Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
2.1% less ownership
Funds ownership: 2.11% → 0.01% (-2.1%)
80% less funds holding
Funds holding: 5 → 1 (-4)
100% less capital invested
Capital invested by funds: $2.11M → $2.33K (-$2.11M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.2M |
| 2 |
AC
Athos Capital
Hong Kong
|
-$766K |
| 3 |
CS
Clear Street
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
UBS Group
Zurich,
Switzerland
| $2.33K | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| – | -$1.2M | -99,000 | Closed |
|
|
AC
3
Athos Capital
Hong Kong
| – | -$766K | -75,000 | Closed |
|
|
CS
4
Clear Street
New York
| – | -$139K | -13,663 | Closed |
|
CHEB.U Hedge Fund Activity: Q2 2025 in Review
1 of the 7,595 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 Q2 2025, worth a combined $2.33K — down 100% from $2.11M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHEB.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Magnetar Financial, exiting entirely with an estimated $1.2M sold.
- 1 institutional investor 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 Q2 2025, down from 5 in Q1 2025.
- Funds reported $2.33K of Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2025, down 100% quarter-over-quarter.
- 0 funds opened new Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2025 and 4 closed out, a net change of -4 holders.
- The largest Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q2 2025 was Magnetar Financial, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2025.