Verition Fund Management
CHECW

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

Verition Fund 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 		$47.1K Hold
217,158
– – ﹤0.01% 1978
2026
Q1 		$49.9K Hold
217,158
– – ﹤0.01% 2106
2025
Q4 		$43.4K Buy
+217,158
New +$41.3K ﹤0.01% 3392

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Verition Fund Management held its Chenghe Acquisition III Co Warrants (CHECW) position steady in Q2 2026 at 217,158 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Verition Fund Management first reported a position in CHECW in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.9K in Q1 2026. 34 funds tracked by Wall St. Rank hold CHECW as of Q2 2026.

  • Verition Fund Management held 217,158 shares of Chenghe Acquisition III Co Warrants worth $47.1K as of Q2 2026.
  • Verition Fund Management left its Chenghe Acquisition III Co Warrants share count unchanged in Q2 2026.
  • Chenghe Acquisition III Co Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1978 holding.
  • Verition Fund Management first reported a position in Chenghe Acquisition III Co Warrants in Q4 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Chenghe Acquisition III Co Warrants position peaked at $49.9K in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Warrants as of Q2 2026.

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