AA
CHEC

AQR Arbitrage’s Chenghe Acquisition III Co CHEC Stock Holding History

AQR Arbitrage’s Portfolio CHEC Stock Details CHEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.1M Sell
505,667
-17,363
-3% -$174K 0.08% 256
2025
Q4 		$5.22M Buy
+523,030
New +$5.21M 0.11% 215

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's CHEC Position: Q1 2026 in Review

AQR Arbitrage reduced its Chenghe Acquisition III Co (CHEC) stake by 3.3% in Q1 2026, selling an estimated $174K and leaving 505,667 shares worth $5.1M. The position accounts for 0.08% of the portfolio, ranked #256.

AQR Arbitrage first reported a position in CHEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.22M in Q4 2025. 48 funds tracked by Wall St. Rank hold CHEC as of Q1 2026.

  • AQR Arbitrage held 505,667 shares of Chenghe Acquisition III Co worth $5.1M as of Q1 2026.
  • AQR Arbitrage sold 17,363 Chenghe Acquisition III Co shares in Q1 2026, an estimated $174K.
  • Chenghe Acquisition III Co made up 0.08% of AQR Arbitrage's portfolio in Q1 2026, its #256 holding.
  • AQR Arbitrage first reported a position in Chenghe Acquisition III Co in Q4 2025 and has held it in 2 quarters since.
  • AQR Arbitrage's Chenghe Acquisition III Co position peaked at $5.22M in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.