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.

Back to rankings

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.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Walleye Trading
1
Walleye Trading
New York
$5.31K
2
PC
2
Periscope Capital
Ontario, Canada
$4.44K
3
SG
3
StoneX Group
New York
$4.3K
4
MSU
4
Mizuho Securities USA
New York
$987
5
WAM
5
Wolverine Asset Management
Illinois
$700

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
CAC
2
Cowen and Company
New York
$0
3
ASM
3
ATW SPAC Management
New York
$0
4
HCM
4
Heights Capital Management
California
$0
5
BI
5
Bulldog Investors
New Jersey
$1.94K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$14.6K 416,975 -9,959 -2%
CC
2
Centiva Capital
New York
$9.55K 272,792 – –
CS
3
Clear Street
New York
$8.49K 242,643 -4,918 -2%
SCM
4
Shaolin Capital Management
Florida
$8.22K 235,000 +9,996 +4%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$5.69K 162,500 – –
SIA
6
Schechter Investment Advisors
Michigan
$5.5K 137,568 – –
Walleye Trading
7
Walleye Trading
New York
$5.31K 151,812 +151,812 New
RCM
8
Rivernorth Capital Management
Florida
$5K 125,000 – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$5K 100,000 – –
PC
10
Periscope Capital
Ontario, Canada
$4.44K 98,700 +98,700 New
SG
11
StoneX Group
New York
$4.3K 107,535 +97,243 +945%
KPF
12
K2 Principal Fund
Ontario, Canada
$4.2K 105,037 – –
GCL
13
Glazer Capital LLC
New York
$4K 89,824 -253 -0.3%
HIM
14
HGC Investment Management
Ontario, Canada
$4K 100,000 – –
MCP
15
Maso Capital Partners
Hong Kong
$3.5K 100,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.06K 87,500 – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2.98K 85,100 -2,400 -3%
BI
18
Bulldog Investors
New Jersey
$1.94K 48,387 -21,278 -31%
MCM
19
Moore Capital Management
New York
$1.75K 50,000 – –
WC
20
Wealthspring Capital
New York
$1.27K 31,750 – –
MSU
21
Mizuho Securities USA
New York
$987 49,334 +49,334 New
WAM
22
Wolverine Asset Management
Illinois
$700 20,000 +20,000 New
Walleye Capital
23
Walleye Capital
New York
$592 16,900 +16,900 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$464 13,266 +13,266 New
CAC
25
Cowen and Company
New York
– – -162,208 Closed
1
2