CCM
CHECU

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

Context Capital Management’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
2025
Q4 		– Sell
-136,151
Closed -$1.36M – 346
2025
Q3 		$1.36M Buy
+136,151
New +$1.36M 0.04% 154

Other funds holding CHECU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Context Capital Management's CHECU Position: Q4 2025 in Review

Context Capital Management sold out of Chenghe Acquisition III Co Units (CHECU) in Q4 2025, closing a stake of 136,151 shares — an estimated $1.36M sold.

Context Capital Management first reported a position in CHECU in Q3 2025 and held it in 1 quarter. The position peaked at $1.36M in Q3 2025. 20 funds tracked by Wall St. Rank hold CHECU as of Q4 2025.

  • Context Capital Management reported no remaining Chenghe Acquisition III Co Units position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 136,151 Chenghe Acquisition III Co Units shares in Q4 2025, an estimated $1.36M.
  • Context Capital Management first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's Chenghe Acquisition III Co Units position peaked at $1.36M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.