LP
CHECU

LMR Partners’s Chenghe Acquisition III Co Units CHECU Stock Holding History

LMR Partners’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
2026
Q2 		$5.66M Hold
550,000
– – 0.02% 595
2026
Q1 		$5.57M Hold
550,000
– – 0.01% 589
2025
Q4 		$5.52M Hold
550,000
– – 0.01% 543
2025
Q3 		$5.49M Buy
+550,000
New +$5.49M 0.02% 488

Other funds holding CHECU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LMR Partners's CHECU Position: Q2 2026 in Review

LMR Partners held its Chenghe Acquisition III Co Units (CHECU) position steady in Q2 2026 at 550,000 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #595.

LMR Partners first reported a position in CHECU in Q3 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold CHECU as of Q2 2026.

  • LMR Partners held 550,000 shares of Chenghe Acquisition III Co Units worth $5.66M as of Q2 2026.
  • LMR Partners left its Chenghe Acquisition III Co Units share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Units made up 0.02% of LMR Partners's portfolio in Q2 2026, its #595 holding.
  • LMR Partners first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.