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.

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 Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$398K 39,742 +39,742 New
AA
2
AQR Arbitrage
Connecticut
$29.9K 426,934 +426,934 New
HCM
3
Highbridge Capital Management
New York
CC
4
Centiva Capital
New York
$19.1K 272,792 +272,792 New
CS
5
Clear Street
New York
$17.3K 247,561 +247,561 New
SCM
6
Shaolin Capital Management
Florida
$15.8K 225,004 +225,004 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.4K 162,500 +162,500 New
CAC
8
Cowen and Company
New York
$11.4K 162,208 +162,208 New
SIA
9
Schechter Investment Advisors
Michigan
$9.63K 137,568 +137,568 New
RCM
10
Rivernorth Capital Management
Florida
$8.75K 125,000 +125,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$7.35K 105,037 +105,037 New
MCP
12
Maso Capital Partners
Hong Kong
$7K 100,000 +100,000 New
HIM
13
HGC Investment Management
Ontario, Canada
$7K 100,000 +100,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$6.13K 87,500 +87,500 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.13K 87,500 +87,500 New
GCL
16
Glazer Capital LLC
New York
$6K 90,077 +90,077 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K 100,000 +100,000 New
BI
18
Bulldog Investors
New Jersey
$4.88K 69,665 +69,665 New
MCM
19
Moore Capital Management
New York
$3.5K 50,000 +50,000 New
ASM
20
ATW SPAC Management
New York
$2.78K 39,742 +39,742 New
WC
21
Wealthspring Capital
New York
$2.22K 31,750 +31,750 New
HCM
22
Heights Capital Management
California
$1.74K 24,900 +24,900 New
SG
23
StoneX Group
New York
$720 10,292 +10,292 New
CFGS
24
Concourse Financial Group Securities
Alabama