AC
CHECW

Aristeia Capital’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Aristeia Capital’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 		$41.6K Hold
193,713
– – ﹤0.01% 692
2026
Q1 		$37.8K Hold
193,713
– – ﹤0.01% 611
2025
Q4 		$36.8K Buy
+193,713
New +$36.8K ﹤0.01% 532

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

Aristeia Capital's CHECW Position: Q2 2026 in Review

Aristeia Capital held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 193,713 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Aristeia Capital first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Aristeia Capital held 193,713 shares of Chenghe Acquisition III Co Warrants worth $41.6K as of Q2 2026.
  • Aristeia Capital left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #692 holding.
  • Aristeia Capital first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

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