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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
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
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