Hudson Bay Capital Management
CHECW

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

Hudson Bay 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 		$66.6K Hold
325,000
– – ﹤0.01% 1198
2026
Q1 		$78K Hold
325,000
– – ﹤0.01% 1205
2025
Q4 		$65K Buy
+325,000
New +$61.8K ﹤0.01% 1067

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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management's CHECW Position: Q2 2026 in Review

Hudson Bay Capital Management held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 325,000 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Hudson Bay Capital Management first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $78K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Hudson Bay Capital Management held 325,000 shares of Chenghe Acquisition III Co Warrants worth $66.6K as of Q2 2026.
  • Hudson Bay 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 Hudson Bay Capital Management's portfolio in Q2 2026, its #1198 holding.
  • Hudson Bay Capital Management first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • Hudson Bay Capital Management's Chenghe Acquisition III Co Warrants position peaked at $78K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.