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.

21 hedge funds and large institutions have $130K 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$20.9K 416,975
CC
2
Centiva Capital
New York
$13.7K 272,792
SCM
3
Shaolin Capital Management
Florida
$12.5K 250,000 +15,000 +6%
CS
4
Clear Street
New York
$12.2K 242,543 -100 -0%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.14K 162,500
SIA
6
Schechter Investment Advisors
Michigan
$6.88K 137,568
RCM
7
Rivernorth Capital Management
Florida
$6.25K 125,000
PC
8
Periscope Capital
Ontario, Canada
$5.33K 98,700
KPF
9
K2 Principal Fund
Ontario, Canada
$5.25K 105,037
HIM
10
HGC Investment Management
Ontario, Canada
$5.01K 100,000
MCP
11
Maso Capital Partners
Hong Kong
$5.01K 100,000
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$5K 100,000
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.38K 87,500
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.26K 85,100
GCL
15
Glazer Capital LLC
New York
$4K 89,824
WRBC
16
W.R. Berkley Corp
Connecticut
$3.73K 74,685 +74,685 New
MCM
17
Moore Capital Management
New York
$2.51K 50,000
WC
18
Wealthspring Capital
New York
$1.59K 31,750
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.29K 25,780 +12,514 +94%
WAM
20
Wolverine Asset Management
Illinois
$1K 20,000
MSU
21
Mizuho Securities USA
New York
$985 49,234 -100 -0.2%
Walleye Trading
22
Walleye Trading
New York
-151,812 Closed
SG
23
StoneX Group
New York
-107,535 Closed
BI
24
Bulldog Investors
New Jersey
-48,387 Closed
Walleye Capital
25
Walleye Capital
New York
-16,900 Closed