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.
1 hedge funds and large institutions have $2.33K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.
94% less funds holding
Funds holding: 18 → 1 (-17)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 18
100% less capital invested
Capital invested by funds: $554K → $2.33K (-$552K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$337K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$43.8K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$24.4K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$21.9K |
| 5 |
CS
Clear Street
New York
|
-$21.3K |
CHEB.WS Hedge Fund Activity: Q3 2025 in Review
1 of the 7,640 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 Q3 2025, worth a combined $2.33K — down 100% from $554K a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CHEB.WS and 1 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Meteora Capital, opening a new position worth an estimated $3.18K. The largest seller was Athos Capital, exiting entirely with an estimated $337K sold.
- 1 institutional investor 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 Q3 2025, down from 18 in Q2 2025.
- Funds reported $2.33K 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 Q3 2025, down 100% 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 Q3 2025 and 18 closed out, a net change of -17 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 Q3 2025 was Meteora Capital, an estimated $3.18K 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 Q3 2025 was Athos Capital, an estimated $337K sold.
Based on aggregated 13F filings for Q3 2025.