PenderFund Capital Management’s Chenghe Acquisition III Co CHEC Stock Holding History

PenderFund Capital Management’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 Q1	$101K	Buy	+10,000	New	+$100K	0.02%	165

Other funds holding CHEC

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.71% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.56% 1-Year Est. Return

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

PenderFund Capital Management's CHEC Position: Q1 2026 in Review

PenderFund Capital Management opened a new position in Chenghe Acquisition III Co (CHEC) in Q1 2026: 10,000 shares worth $101K. The stake represents 0.02% of the portfolio and ranks #165 among its holdings.

48 funds tracked by Wall St. Rank hold CHEC as of Q1 2026.

PenderFund Capital Management held 10,000 shares of Chenghe Acquisition III Co worth $101K as of Q1 2026.
Chenghe Acquisition III Co was a new PenderFund Capital Management position in Q1 2026.
Chenghe Acquisition III Co made up 0.02% of PenderFund Capital Management's portfolio in Q1 2026, its #165 holding.
48 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.