PCM
CHECW

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

PenderFund Capital Management’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
Q1 		$938 Buy
+5,000
New +$1.17K ﹤0.01% 236

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in Chenghe Acquisition III Co Warrants (CHECW) in Q1 2026: 5,000 shares worth $938. The stake represents ﹤0.01% of the portfolio and ranks #236 among its holdings.

32 funds tracked by Wall St. Rank hold CHECW as of Q1 2026.

  • PenderFund Capital Management held 5,000 shares of Chenghe Acquisition III Co Warrants worth $938 as of Q1 2026.
  • Chenghe Acquisition III Co Warrants was a new PenderFund Capital Management position in Q1 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #236 holding.
  • 32 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q1 2026.

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