CHEB.WS

Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS

Overview Fund Activity
Delisted

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

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19 hedge funds and large institutions have $563K invested in Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Athos Capital
Hong Kong
$337K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$43.8K
3
WC
3
Wealthspring Capital
New York
$13.1K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79K

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$3K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
MSU
4
Mizuho Securities USA
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$973
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$337K 37,499 +37,499 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$43.8K 498,078 +498,078 New
AA
3
AQR Arbitrage
Connecticut
$24.4K 406,650 -10,325 -2%
SCM
4
Shaolin Capital Management
Florida
$21.9K 249,300 -700 -0.3%
CS
5
Clear Street
New York
$21.3K 242,161 -382 -0.2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.3K 162,500 – –
WC
7
Wealthspring Capital
New York
$13.1K 149,418 +117,668 +371%
RCM
8
Rivernorth Capital Management
Florida
$11K 125,000 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$9.32K 103,560 -1,477 -1%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$9K 100,000 – –
MCP
11
Maso Capital Partners
Hong Kong
$8.79K 100,000 – –
HIM
12
HGC Investment Management
Ontario, Canada
$8.79K 100,000 – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79K 100,000 +100,000 New
PC
14
Periscope Capital
Ontario, Canada
$8.68K 98,700 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.69K 87,500 – –
WRBC
16
W.R. Berkley Corp
Connecticut
$6.57K 74,685 – –
MCM
17
Moore Capital Management
New York
$4.4K 50,000 – –
GCL
18
Glazer Capital LLC
New York
$3K 34,236 -55,588 -62%
WAM
19
Wolverine Asset Management
Illinois
$973 11,071 -8,929 -45%
CC
20
Centiva Capital
New York
– – -272,792 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– – -85,100 Closed
MSU
22
Mizuho Securities USA
New York
– – -49,234 Closed