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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
AC
1
Athos Capital
Hong Kong
$337K +$2.91K +37,499 New
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$43.8K +$38.7K +498,078 New
AA
3
AQR Arbitrage
Connecticut
$24.4K -$801 -10,325 -2%
SCM
4
Shaolin Capital Management
Florida
$21.9K -$54 -700 -0.3%
CS
5
Clear Street
New York
$21.3K -$30 -382 -0.2%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.3K – – –
WC
7
Wealthspring Capital
New York
$13.1K +$9.13K +117,668 +371%
RCM
8
Rivernorth Capital Management
Florida
$11K – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$9.32K -$115 -1,477 -1%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
HIM
11
HGC Investment Management
Ontario, Canada
$8.79K – – –
MCP
12
Maso Capital Partners
Hong Kong
$8.79K – – –
PC
13
Periscope Capital
Ontario, Canada
$8.68K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$7.69K – – –
WRBC
15
W.R. Berkley Corp
Connecticut
$6.57K – – –
MCM
16
Moore Capital Management
New York
$4.39K – – –
GCL
17
Glazer Capital LLC
New York
$3K -$4.31K -55,588 -62%
WAM
18
Wolverine Asset Management
Illinois
$973 -$693 -8,929 -45%
CC
19
Centiva Capital
New York
– -$13.7K -272,792 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$4.26K -85,100 Closed
MSU
21
Mizuho Securities USA
New York
– -$985 -49,234 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$1.29K -25,780 Closed