AA
CHECW

AQR Arbitrage’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

AQR Arbitrage’s Portfolio CHECW Stock Details CHECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.2K Buy
268,264
+4,788
+2% +$937 ﹤0.01% 573
2026
Q1 		$63.2K Buy
263,476
+1,960
+0.7% +$458 ﹤0.01% 498
2025
Q4 		$52.3K Buy
+261,516
New +$49.7K ﹤0.01% 464

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage's CHECW Position: Q2 2026 in Review

AQR Arbitrage increased its Chenghe Acquisition III Co Warrants (CHECW) stake by 1.8% in Q2 2026, buying an estimated $937 and bringing the position to 268,264 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

AQR Arbitrage first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.2K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • AQR Arbitrage held 268,264 shares of Chenghe Acquisition III Co Warrants worth $58.2K as of Q2 2026.
  • AQR Arbitrage bought 4,788 Chenghe Acquisition III Co Warrants shares in Q2 2026, an estimated $937.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #573 holding.
  • AQR Arbitrage first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Chenghe Acquisition III Co Warrants position peaked at $63.2K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

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