CCM
CHEC

Context Capital Management’s Chenghe Acquisition III Co CHEC Stock Holding History

Context Capital 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 		$1.37M Hold
136,151
– – 0.03% 204
2025
Q4 		$1.36M Buy
+136,151
New +$1.36M 0.04% 171

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

Context Capital Management's CHEC Position: Q1 2026 in Review

Context Capital Management held its Chenghe Acquisition III Co (CHEC) position steady in Q1 2026 at 136,151 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #204.

Context Capital Management 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.

  • Context Capital Management held 136,151 shares of Chenghe Acquisition III Co worth $1.37M as of Q1 2026.
  • Context Capital Management left its Chenghe Acquisition III Co share count unchanged in Q1 2026.
  • Chenghe Acquisition III Co made up 0.03% of Context Capital Management's portfolio in Q1 2026, its #204 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.