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
CHEB.WS was delisted on the 7th of August, 2025.
24 hedge funds and large institutions have $106K 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 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
83% less capital invested
Capital invested by funds: $610K → $106K (-$504K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$9.85K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.41K |
| 3 |
SG
StoneX Group
New York
|
+$6.31K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$3.2K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$398K |
| 2 |
ASM
ATW SPAC Management
New York
|
-$2.78K |
| 3 |
HCM
Heights Capital Management
San Francisco,
California
|
-$1.74K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.38K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$646 |
CHEB.WS Hedge Fund Activity: Q4 2024 in Review
24 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in 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) for Q4 2024, worth a combined $106K — down 83% from $610K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHEB.WS positions and 4 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Trading, opening a new position worth an estimated $9.85K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $398K sold.
- 24 institutional investors held 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) as of Q4 2024, up from 22 in Q3 2024.
- Funds reported $106K of Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2024, down 83% quarter-over-quarter.
- 6 funds opened new Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2024 and 4 closed out, a net change of +2 holders.
- The largest Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2024 was Walleye Trading, an estimated $9.85K added.
- The largest Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2024 was Boothbay Fund Management, an estimated $398K sold.
Based on aggregated 13F filings for Q4 2024.