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K2 Principal Fund’s Chenghe Acquisition III Co Units CHECU Stock Holding History

K2 Principal Fund’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
-156,706
Closed -$1.56M – 476
2025
Q3 		$1.56M Buy
+156,706
New +$1.57M 0.13% 175

Other funds holding CHECU

LMR Partners
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
Clear Street
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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

K2 Principal Fund's CHECU Position: Q4 2025 in Review

K2 Principal Fund sold out of Chenghe Acquisition III Co Units (CHECU) in Q4 2025, closing a stake of 156,706 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in CHECU in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 20 funds tracked by Wall St. Rank hold CHECU as of Q4 2025.

  • K2 Principal Fund reported no remaining Chenghe Acquisition III Co Units position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 156,706 Chenghe Acquisition III Co Units shares in Q4 2025, an estimated $1.56M.
  • K2 Principal Fund first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 1 quarter.
  • K2 Principal Fund's Chenghe Acquisition III Co Units position peaked at $1.56M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.