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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$398K +$3.32K +39,742 New
AA
2
AQR Arbitrage
Connecticut
$29.9K +$35.6K +426,934 New
HCM
3
Highbridge Capital Management
New York
$26.7K – – –
CC
4
Centiva Capital
New York
$19.1K +$22.8K +272,792 New
CS
5
Clear Street
New York
$17.3K +$20.7K +247,561 New
SCM
6
Shaolin Capital Management
Florida
$15.8K +$18.8K +225,004 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.4K +$13.6K +162,500 New
CAC
8
Cowen and Company
New York
$11.4K +$13.5K +162,208 New
SIA
9
Schechter Investment Advisors
Michigan
$9.63K +$11.5K +137,568 New
RCM
10
Rivernorth Capital Management
Florida
$8.75K +$10.4K +125,000 New
KPF
11
K2 Principal Fund
Ontario, Canada
$7.35K +$8.77K +105,037 New
HIM
12
HGC Investment Management
Ontario, Canada
$7K +$8.35K +100,000 New
MCP
13
Maso Capital Partners
Hong Kong
$7K +$8.35K +100,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.13K +$7.31K +87,500 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$6.13K +$7.31K +87,500 New
GCL
16
Glazer Capital LLC
New York
$6K +$7.52K +90,077 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K +$8.35K +100,000 New
BI
18
Bulldog Investors
New Jersey
$4.88K +$5.82K +69,665 New
MCM
19
Moore Capital Management
New York
$3.5K +$4.17K +50,000 New
ASM
20
ATW SPAC Management
New York
$2.78K +$3.32K +39,742 New
WC
21
Wealthspring Capital
New York
$2.22K +$2.65K +31,750 New
HCM
22
Heights Capital Management
California
$1.74K +$2.08K +24,900 New
SG
23
StoneX Group
New York
$720 +$859 +10,292 New