Verition Fund Management
CHEC

Verition Fund Management’s Chenghe Acquisition III Co CHEC Stock Holding History

Verition Fund 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
Q2 		$198K Hold
19,520
– – ﹤0.01% 1846
2026
Q1 		$197K Buy
+19,520
New +$196K ﹤0.01% 1954

Other funds holding CHEC

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.56% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.5% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Verition Fund Management's CHEC Position: Q2 2026 in Review

Verition Fund Management held its Chenghe Acquisition III Co (CHEC) position steady in Q2 2026 at 19,520 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Verition Fund Management first reported a position in CHEC in Q1 2026 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold CHEC as of Q2 2026.

  • Verition Fund Management held 19,520 shares of Chenghe Acquisition III Co worth $198K as of Q2 2026.
  • Verition Fund Management left its Chenghe Acquisition III Co share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1846 holding.
  • Verition Fund Management first reported a position in Chenghe Acquisition III Co in Q1 2026 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held Chenghe Acquisition III Co as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.