MC
CHECW

Meteora Capital’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Meteora Capital’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 		$39.5K Buy
+188,027
New +$36.8K ﹤0.01% 313
2026
Q1 		– Sell
-188,027
Closed -$33.8K – 512
2025
Q4 		$33.8K Buy
+188,027
New +$35.8K ﹤0.01% 267

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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

Meteora Capital's CHECW Position: Q2 2026 in Review

Meteora Capital opened a new position in Chenghe Acquisition III Co Warrants (CHECW) in Q2 2026: 188,027 shares worth $39.5K. The stake represents ﹤0.01% of the portfolio and ranks #313 among its holdings. This is a return to the name: Meteora Capital previously reported a position in CHECW as recently as Q4 2025.

Meteora Capital first reported a position in CHECW in Q4 2025 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Meteora Capital held 188,027 shares of Chenghe Acquisition III Co Warrants worth $39.5K as of Q2 2026.
  • Chenghe Acquisition III Co Warrants was a new Meteora Capital position in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Meteora Capital's portfolio in Q2 2026, its #313 holding.
  • Meteora Capital first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 2 quarters since.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

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