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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Centiva Capital
New York
$5.46M +$5.46M +545,584 New
FTCM
2
First Trust Capital Management
Illinois
$5M +$5.01M +500,000 New
CS
3
Clear Street
New York
$4.49M +$4.5M +449,050 New
Walleye Capital
4
Walleye Capital
New York
$4.48M +$4.49M +448,000 New
CAC
5
Cowen and Company
New York
$4.01M +$4.01M +400,200 New
AA
6
AQR Arbitrage
Connecticut
$4M +$4M +400,000 New
SCM
7
Shaolin Capital Management
Florida
$3.5M +$3.5M +349,461 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.25M +$3.25M +325,000 New
CCC
9
Cable Car Capital
California
$3M +$3M +300,000 New
HCM
10
Highbridge Capital Management
New York
$3M +$3M +300,000 New
SIA
11
Schechter Investment Advisors
Michigan
$2.75M +$2.75M +275,000 New
BI
12
Bulldog Investors
New Jersey
$2.61M +$2.61M +260,813 New
Walleye Trading
13
Walleye Trading
New York
$2.52M +$2.52M +252,000 New
KPF
14
K2 Principal Fund
Ontario, Canada
$2.08M +$2.08M +208,133 New
HIM
15
HGC Investment Management
Ontario, Canada
$2M +$2M +200,000 New
MCP
16
Maso Capital Partners
Hong Kong
$2M +$2M +200,000 New
PC
17
Periscope Capital
Ontario, Canada
$2M +$2M +200,000 New
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2M +$2M +200,000 New
Two Sigma Investments
19
Two Sigma Investments
New York
$1.88M +$1.88M +187,500 New
GCL
20
Glazer Capital LLC
New York
$1.8M +$1.8M +180,156 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.75M +$1.75M +175,000 New
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.75M +$1.75M +175,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$1.5M +$1.5M +149,370 New
KC
24
Kepos Capital
New York
$1M +$1M +100,000 New
MCM
25
Moore Capital Management
New York
$1M +$1M +100,000 New
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