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
Q2 		$5.2M Buy
512,011
+6,344
+1% +$64.2K 0.07% 264
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 $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's CHEC Position: Q2 2026 in Review

AQR Arbitrage increased its Chenghe Acquisition III Co (CHEC) stake by 1.3% in Q2 2026, buying an estimated $64.2K and bringing the position to 512,011 shares worth $5.2M. The position accounts for 0.07% of the portfolio, ranked #264.

AQR Arbitrage first reported a position in CHEC in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.22M in Q4 2025. 45 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • AQR Arbitrage held 512,011 shares of Chenghe Acquisition III Co worth $5.2M as of Q2 2026.
  • AQR Arbitrage bought 6,344 Chenghe Acquisition III Co shares in Q2 2026, an estimated $64.2K.
  • Chenghe Acquisition III Co made up 0.07% of AQR Arbitrage's portfolio in Q2 2026, its #264 holding.
  • AQR Arbitrage first reported a position in Chenghe Acquisition III Co in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Chenghe Acquisition III Co position peaked at $5.22M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.