BFM
CHEC

Boothbay Fund Management’s Chenghe Acquisition III Co CHEC Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-50,000
Closed -$499K – 2605
2025
Q4 		$499K Buy
+50,000
New +$498K 0.01% 1145

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's CHEC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Chenghe Acquisition III Co (CHEC) in Q1 2026, closing a stake of 50,000 shares — an estimated $499K sold.

Boothbay Fund Management first reported a position in CHEC in Q4 2025 and held it in 1 quarter. The position peaked at $499K in Q4 2025. 48 funds tracked by Wall St. Rank hold CHEC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Chenghe Acquisition III Co position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 Chenghe Acquisition III Co shares in Q1 2026, an estimated $499K.
  • Boothbay Fund Management first reported a position in Chenghe Acquisition III Co in Q4 2025 and held it in 1 quarter.
  • Boothbay Fund Management's Chenghe Acquisition III Co position peaked at $499K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.