PMAM
CHECW

Picton Mahoney Asset Management’s Chenghe Acquisition III Co Warrants CHECW Stock Holding History

Picton Mahoney Asset 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 		$103K Hold
500,000
– – ﹤0.01% 920
2026
Q1 		$120K Hold
500,000
– – ﹤0.01% 875
2025
Q4 		$100K Buy
+500,000
New +$95.1K ﹤0.01% 865

Other funds holding CHECW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Picton Mahoney Asset Management's CHECW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 500,000 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Picton Mahoney Asset Management first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $120K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Picton Mahoney Asset Management held 500,000 shares of Chenghe Acquisition III Co Warrants worth $103K as of Q2 2026.
  • Picton Mahoney Asset Management left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #920 holding.
  • Picton Mahoney Asset Management first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Chenghe Acquisition III Co Warrants position peaked at $120K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.