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
Q2 		$1.12K Sell
4,990
-10
-0.2% -$2 ﹤0.01% 226
2026
Q1 		$938 Buy
+5,000
New +$1.17K ﹤0.01% 236

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

PenderFund Capital Management's CHECW Position: Q2 2026 in Review

PenderFund Capital Management reduced its Chenghe Acquisition III Co Warrants (CHECW) stake by 0.2% in Q2 2026, selling an estimated $2 and leaving 4,990 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

PenderFund Capital Management first reported a position in CHECW in Q1 2026 and has held it in 2 quarters since. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • PenderFund Capital Management held 4,990 shares of Chenghe Acquisition III Co Warrants worth $1.12K as of Q2 2026.
  • PenderFund Capital Management sold 10 Chenghe Acquisition III Co Warrants shares in Q2 2026, an estimated $2.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q2 2026, its #226 holding.
  • PenderFund Capital Management first reported a position in Chenghe Acquisition III Co Warrants in Q1 2026 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 PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.