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.

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19 hedge funds and large institutions have $563K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Athos Capital
Hong Kong
$337K
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$43.8K
3
WC
3
Wealthspring Capital
New York
$13.1K
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79K

Top Sellers

1
CC
1
Centiva Capital
New York
$0
2
GCL
2
Glazer Capital LLC
New York
$3K
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MSU
5
Mizuho Securities USA
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$337K +$337K +37,499 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$43.8K +$43.8K +498,078 New
AA
3
AQR Arbitrage
Connecticut
$24.4K -$620 -10,325 -2%
SCM
4
Shaolin Capital Management
Florida
$21.9K -$62 -700 -0.3%
CS
5
Clear Street
New York
$21.3K -$34 -382 -0.2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.3K – – –
WC
7
Wealthspring Capital
New York
$13.1K +$10.3K +117,668 +371%
RCM
8
Rivernorth Capital Management
Florida
$11K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$9.32K -$133 -1,477 -1%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
MCP
11
Maso Capital Partners
Hong Kong
$8.79K – – –
HIM
12
HGC Investment Management
Ontario, Canada
$8.79K – – –
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.79K +$8.79K +100,000 New
PC
14
Periscope Capital
Ontario, Canada
$8.68K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.69K – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$6.57K – – –
MCM
17
Moore Capital Management
New York
$4.4K – – –
GCL
18
Glazer Capital LLC
New York
$3K -$4.87K -55,588 -62%
WAM
19
Wolverine Asset Management
Illinois
$973 -$785 -8,929 -45%
CC
20
Centiva Capital
New York
– -$13.7K -272,792 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
– -$4.26K -85,100 Closed
MSU
22
Mizuho Securities USA
New York
– -$985 -49,234 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$1.29K -25,780 Closed