Parallax Volatility Advisers
CHEC

Parallax Volatility Advisers’s Chenghe Acquisition III Co CHEC Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-10,896
Closed -$110K – 1766
2026
Q1 		$110K Buy
+10,896
New +$109K ﹤0.01% 1232

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 51.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Parallax Volatility Advisers's CHEC Position: Q2 2026 in Review

Parallax Volatility Advisers sold out of Chenghe Acquisition III Co (CHEC) in Q2 2026, closing a stake of 10,896 shares — an estimated $110K sold.

Parallax Volatility Advisers first reported a position in CHEC in Q1 2026 and held it in 1 quarter. The position peaked at $110K in Q1 2026. 35 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • Parallax Volatility Advisers reported no remaining Chenghe Acquisition III Co position as of Q2 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,896 Chenghe Acquisition III Co shares in Q2 2026, an estimated $110K.
  • Parallax Volatility Advisers first reported a position in Chenghe Acquisition III Co in Q1 2026 and held it in 1 quarter.
  • Parallax Volatility Advisers's Chenghe Acquisition III Co position peaked at $110K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.