AC
CHEC

Aristeia Capital’s Chenghe Acquisition III Co CHEC Stock Holding History

Aristeia Capital’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 		$3.93M Hold
387,428
– – 0.05% 211
2026
Q1 		$3.91M Hold
387,428
– – 0.08% 177
2025
Q4 		$3.86M Buy
+387,428
New +$3.86M 0.08% 145

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's CHEC Position: Q2 2026 in Review

Aristeia Capital held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 387,428 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #211.

Aristeia Capital first reported a position in CHEC in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • Aristeia Capital held 387,428 shares of Chenghe Acquisition III Co worth $3.93M as of Q2 2026.
  • Aristeia Capital left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up 0.05% of Aristeia Capital's portfolio in Q2 2026, its #211 holding.
  • Aristeia Capital first reported a position in Chenghe Acquisition III Co in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.