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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

Delisted

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

22 hedge funds and large institutions have $610K 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 Q3 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$398K +$3.32K +39,742 New
AA
2
AQR Arbitrage
Connecticut
$29.9K +$35.6K +426,934 New
HCM
3
Highbridge Capital Management
New York
$26.7K
CC
4
Centiva Capital
New York
$19.1K +$22.8K +272,792 New
CS
5
Clear Street
New York
$17.3K +$20.7K +247,561 New
SCM
6
Shaolin Capital Management
Florida
$15.8K +$18.8K +225,004 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.4K +$13.6K +162,500 New
CAC
8
Cowen and Company
New York
$11.4K +$13.5K +162,208 New
SIA
9
Schechter Investment Advisors
Michigan
$9.63K +$11.5K +137,568 New
RCM
10
Rivernorth Capital Management
Florida
$8.75K +$10.4K +125,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$7.35K +$8.77K +105,037 New
HIM
12
HGC Investment Management
Ontario, Canada
$7K +$8.35K +100,000 New
MCP
13
Maso Capital Partners
Hong Kong
$7K +$8.35K +100,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.13K +$7.31K +87,500 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$6.13K +$7.31K +87,500 New
GCL
16
Glazer Capital LLC
New York
$6K +$7.52K +90,077 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K +$8.35K +100,000 New
BI
18
Bulldog Investors
New Jersey
$4.88K +$5.82K +69,665 New
MCM
19
Moore Capital Management
New York
$3.5K +$4.17K +50,000 New
ASM
20
ATW SPAC Management
New York
$2.78K +$3.32K +39,742 New
WC
21
Wealthspring Capital
New York
$2.22K +$2.65K +31,750 New
HCM
22
Heights Capital Management
California
$1.74K +$2.08K +24,900 New
SG
23
StoneX Group
New York
$720 +$859 +10,292 New

CHEB.WS Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 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 Q3 2024, worth a combined $610K.

Buyers outnumbered sellers: 22 funds opened new CHEB.WS positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $35.6K.

  • 22 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 Q3 2024, up from 0 in Q2 2024.
  • Funds reported $610K 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 Q3 2024.
  • 22 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 Q3 2024 and 0 closed out, a net change of +22 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 Q3 2024 was AQR Arbitrage, an estimated $35.6K added.

Based on aggregated 13F filings for Q3 2024.