We are live on ! Find out more
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.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $106K → $130K (+$24.3K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

13% less funds holding

Funds holding: 2421 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.28%
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 Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$20.9K
CC
2
Centiva Capital
New York
$13.7K
SCM
3
Shaolin Capital Management
Florida
$12.5K +$564 +15,000 +6%
CS
4
Clear Street
New York
$12.2K -$4 -100 -0%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.14K
SIA
6
Schechter Investment Advisors
Michigan
$6.88K
RCM
7
Rivernorth Capital Management
Florida
$6.25K
PC
8
Periscope Capital
Ontario, Canada
$5.33K
KPF
9
K2 Principal Fund
Ontario, Canada
$5.25K
HIM
10
HGC Investment Management
Ontario, Canada
$5.01K
MCP
11
Maso Capital Partners
Hong Kong
$5.01K
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$5K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.38K
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$4.26K
GCL
15
Glazer Capital LLC
New York
$4K
WRBC
16
W.R. Berkley Corp
Connecticut
$3.73K +$2.81K +74,685 New
MCM
17
Moore Capital Management
New York
$2.5K
WC
18
Wealthspring Capital
New York
$1.59K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.29K +$471 +12,514 +94%
WAM
20
Wolverine Asset Management
Illinois
$1K
MSU
21
Mizuho Securities USA
New York
$985 -$4 -100 -0.2%
Walleye Trading
22
Walleye Trading
New York
-$5.31K -151,812 Closed
SG
23
StoneX Group
New York
-$4.3K -107,535 Closed
BI
24
Bulldog Investors
New Jersey
-$1.94K -48,387 Closed
Walleye Capital
25
Walleye Capital
New York
-$592 -16,900 Closed

CHEB.WS Hedge Fund Activity: Q1 2025 in Review

21 of the 7,458 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 Q1 2025, worth a combined $130K — up 23% from $106K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CHEB.WS and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.81K. The largest seller was Walleye Trading, exiting entirely with an estimated $5.31K sold.

  • 21 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 Q1 2025, down from 24 in Q4 2024.
  • Funds reported $130K 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 Q1 2025, up 23% quarter-over-quarter.
  • 1 fund 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 Q1 2025 and 4 closed out, a net change of -3 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 Q1 2025 was W.R. Berkley Corp, an estimated $2.81K 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 Q1 2025 was Walleye Trading, an estimated $5.31K sold.

Based on aggregated 13F filings for Q1 2025.