UOC
CHEC

UBS O'Connor’s Chenghe Acquisition III Co CHEC Stock Holding History

UBS O'Connor’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
2025
Q4 		$1.25M Buy
+125,000
New +$1.25M 0.03% 134

Other funds holding CHEC

PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

UBS O'Connor's CHEC Position: Q4 2025 in Review

UBS O'Connor opened a new position in Chenghe Acquisition III Co (CHEC) in Q4 2025: 125,000 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #134 among its holdings.

39 funds tracked by Wall St. Rank hold CHEC as of Q4 2025.

  • UBS O'Connor held 125,000 shares of Chenghe Acquisition III Co worth $1.25M as of Q4 2025.
  • Chenghe Acquisition III Co was a new UBS O'Connor position in Q4 2025.
  • Chenghe Acquisition III Co made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #134 holding.
  • 39 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.