CCM
CHECW

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

Context Capital Management’s Portfolio CHECW Stock Details CHECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6K Hold
68,075
– – ﹤0.01% 389
2026
Q1 		$13.3K Hold
68,075
– – ﹤0.01% 352
2025
Q4 		$12.9K Buy
+68,075
New +$12.9K ﹤0.01% 293

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

Context Capital Management held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 68,075 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Context Capital Management first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Context Capital Management held 68,075 shares of Chenghe Acquisition III Co Warrants worth $14.6K as of Q2 2026.
  • Context Capital Management left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #389 holding.
  • Context Capital Management first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.