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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MC 1 Meteora Capital Boca Raton, Florida	$2.33K	+$3.18K	+25,000	New
2	2 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$43.8K	-498,078	Closed
3	AA 3 AQR Arbitrage Greenwich, Connecticut	–	-$24.4K	-406,650	Closed
4	SCM 4 Shaolin Capital Management Miami, Florida	–	-$21.9K	-249,300	Closed
5	CS 5 Clear Street New York	–	-$21.3K	-242,161	Closed
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$14.3K	-162,500	Closed
7	WC 7 Wealthspring Capital West Harrison, New York	–	-$13.1K	-149,418	Closed
8	RCM 8 Rivernorth Capital Management West Palm Beach, Florida	–	-$11K	-125,000	Closed
9	KPF 9 K2 Principal Fund Toronto, Ontario, Canada	–	-$9.32K	-103,560	Closed
10	HIM 10 HGC Investment Management Toronto, Ontario, Canada	–	-$8.79K	-100,000	Closed
11	MCP 11 Maso Capital Partners Hong Kong	–	-$8.79K	-100,000	Closed
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	-$9K	-100,000	Closed
13	PC 13 Periscope Capital Toronto, Ontario, Canada	–	-$8.68K	-98,700	Closed
14	14 D.E. Shaw & Co New York	–	-$7.69K	-87,500	Closed
15	WRBC 15 W.R. Berkley Corp Greenwich, Connecticut	–	-$6.57K	-74,685	Closed
16	MCM 16 Moore Capital Management New York	–	-$4.39K	-50,000	Closed
17	AC 17 Athos Capital Hong Kong	–	-$337K	-37,499	Closed
18	GCL 18 Glazer Capital LLC New York	–	-$3K	-34,236	Closed
19	WAM 19 Wolverine Asset Management Chicago, Illinois	–	-$973	-11,071	Closed