BNP Paribas Financial Markets
CHECW

BNP Paribas Financial Markets’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

BNP Paribas Financial Markets’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 		$18.6K Hold
88,483
– – ﹤0.01% 5275
2026
Q1 		$17.3K Hold
88,483
– – ﹤0.01% 5118
2025
Q4 		$15.9K Buy
+88,483
New +$16.8K ﹤0.01% 5073

Other funds holding CHECW

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 3.56% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 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 15.5% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return

BNP Paribas Financial Markets's CHECW Position: Q2 2026 in Review

BNP Paribas Financial Markets held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 88,483 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5275.

BNP Paribas Financial Markets first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • BNP Paribas Financial Markets held 88,483 shares of Chenghe Acquisition III Co Warrants worth $18.6K as of Q2 2026.
  • BNP Paribas Financial Markets left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5275 holding.
  • BNP Paribas Financial Markets first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.