Israel Englander’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Israel Englander’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	$24.6K	Hold	120,000	–	–	﹤0.01%	5675
2026 Q1	$28.8K	Hold	120,000	–	–	﹤0.01%	5481
2025 Q4	$24K	Buy	+120,000	New	+$22.8K	﹤0.01%	5805

Other funds holding CHECW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return