CC
CHEC

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

Centiva 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
Q1 		$403K Hold
40,000
– – ﹤0.01% 937
2025
Q4 		$399K Buy
+40,000
New +$399K ﹤0.01% 780

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

Centiva Capital's CHEC Position: Q1 2026 in Review

Centiva Capital held its Chenghe Acquisition III Co (CHEC) position steady in Q1 2026 at 40,000 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Centiva Capital first reported a position in CHEC in Q4 2025 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold CHEC as of Q1 2026.

  • Centiva Capital held 40,000 shares of Chenghe Acquisition III Co worth $403K as of Q1 2026.
  • Centiva Capital left its Chenghe Acquisition III Co share count unchanged in Q1 2026.
  • Chenghe Acquisition III Co made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #937 holding.
  • Centiva Capital first reported a position in Chenghe Acquisition III Co in Q4 2025 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.