OCAI
CHEC

O'Connor Alternative Investments’s Chenghe Acquisition III Co CHEC Stock Holding History

O'Connor Alternative Investments’s Portfolio CHEC Stock Details CHEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Hold
125,000
– – 0.09% 99
2026
Q1 		$1.26M Buy
+125,000
New +$1.25M 0.07% 84

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

O'Connor Alternative Investments's CHEC Position: Q2 2026 in Review

O'Connor Alternative Investments held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 125,000 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #99.

O'Connor Alternative Investments first reported a position in CHEC in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • O'Connor Alternative Investments held 125,000 shares of Chenghe Acquisition III Co worth $1.27M as of Q2 2026.
  • O'Connor Alternative Investments left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up 0.09% of O'Connor Alternative Investments's portfolio in Q2 2026, its #99 holding.
  • O'Connor Alternative Investments first reported a position in Chenghe Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.