Context Capital Management
CHEC icon

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
Q2 		$1.38M Hold
136,151
– – 0.03% 226
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

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Picton Mahoney Asset Management
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
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
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
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Moore Capital Management
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

Context Capital Management's CHEC Position: Q2 2026 in Review

Context Capital Management held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 136,151 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #226.

Context Capital Management 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.

  • Context Capital Management held 136,151 shares of Chenghe Acquisition III Co worth $1.38M as of Q2 2026.
  • Context Capital Management left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up 0.03% of Context Capital Management's portfolio in Q2 2026, its #226 holding.
  • Context Capital Management 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.