Clear Street’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Clear Street’s Portfolio CHECU Stock Details CHECU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.56M	Buy	151,915 +482	+0.3%	+$4.9K	﹤0.01%	340
2026 Q1	$1.53M	Buy	151,433 +36,442	+32%	+$368K	0.01%	274
2025 Q4	$1.15M	Sell	114,991 -53,964	-32%	-$540K	﹤0.01%	272
2025 Q3	$1.69M	Buy	+168,955	New	+$1.69M	0.01%	192

Other funds holding CHECU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's CHECU Position: Q2 2026 in Review

Clear Street increased its Chenghe Acquisition III Co Units (CHECU) stake by 0.32% in Q2 2026, buying an estimated $4.9K and bringing the position to 151,915 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Clear Street first reported a position in CHECU in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.69M in Q3 2025. 10 funds tracked by Wall St. Rank hold CHECU as of Q2 2026.

Clear Street held 151,915 shares of Chenghe Acquisition III Co Units worth $1.56M as of Q2 2026.
Clear Street bought 482 Chenghe Acquisition III Co Units shares in Q2 2026, an estimated $4.9K.
Chenghe Acquisition III Co Units made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #340 holding.
Clear Street first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and has held it in 4 quarters since.
Clear Street's Chenghe Acquisition III Co Units position peaked at $1.69M in Q3 2025.
10 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.