DAM
CHECU

Deltec Asset Management’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Deltec Asset 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
-10,000
Closed -$99.8K – 256
2025
Q3 		$99.8K Buy
+10,000
New +$99.9K 0.02% 200

Other funds holding CHECU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $14.2B AUM 37.17% 1-Year Est. Return

Deltec Asset Management's CHECU Position: Q4 2025 in Review

Deltec Asset Management sold out of Chenghe Acquisition III Co Units (CHECU) in Q4 2025, closing a stake of 10,000 shares — an estimated $99.8K sold.

Deltec Asset Management first reported a position in CHECU in Q3 2025 and held it in 1 quarter. The position peaked at $99.8K in Q3 2025. 20 funds tracked by Wall St. Rank hold CHECU as of Q4 2025.

  • Deltec Asset Management reported no remaining Chenghe Acquisition III Co Units position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 Chenghe Acquisition III Co Units shares in Q4 2025, an estimated $99.8K.
  • Deltec Asset Management first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's Chenghe Acquisition III Co Units position peaked at $99.8K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.