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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
Q2 		$406K Hold
40,000
– – ﹤0.01% 1015
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 $3.48B 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

Centiva Capital's CHEC Position: Q2 2026 in Review

Centiva Capital held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 40,000 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Centiva 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.

  • Centiva Capital held 40,000 shares of Chenghe Acquisition III Co worth $406K as of Q2 2026.
  • Centiva Capital left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1015 holding.
  • Centiva 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 Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.