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
CHEB.WS was delisted on the 7th of August, 2025.
18 hedge funds and large institutions have $554K 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 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
327% more capital invested
Capital invested by funds: $130K → $554K (+$424K)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$38.7K |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$9.13K |
| 3 |
AC
Athos Capital
Hong Kong
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$13.7K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$4.31K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.26K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$985 |
CHEB.WS Hedge Fund Activity: Q2 2025 in Review
18 of the 7,613 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 Q2 2025, worth a combined $554K — up 327% from $130K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHEB.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $38.7K. The largest seller was Centiva Capital, exiting entirely with an estimated $13.7K sold.
- 18 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 Q2 2025, down from 21 in Q1 2025.
- Funds reported $554K 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 Q2 2025, up 327% quarter-over-quarter.
- 2 funds 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 Q2 2025 and 4 closed out, a net change of -2 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 Q2 2025 was Toronto Dominion Bank, an estimated $38.7K 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 Q2 2025 was Centiva Capital, an estimated $13.7K sold.
Based on aggregated 13F filings for Q2 2025.