WAM
CHECU

Warberg Asset Management’s Chenghe Acquisition III Co Units CHECU Stock Holding History

Warberg Asset Management’s Portfolio CHECU Stock Details CHECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,000
Closed -$101K – 227
2025
Q4 		$101K Hold
10,000
– – 0.01% 138
2025
Q3 		$99.8K Buy
+10,000
New +$99.9K 0.02% 144

Other funds holding CHECU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Warberg Asset Management's CHECU Position: Q1 2026 in Review

Warberg Asset Management sold out of Chenghe Acquisition III Co Units (CHECU) in Q1 2026, closing a stake of 10,000 shares — an estimated $101K sold.

Warberg Asset Management first reported a position in CHECU in Q3 2025 and held it in 2 quarters. The position peaked at $101K in Q4 2025. 11 funds tracked by Wall St. Rank hold CHECU as of Q1 2026.

  • Warberg Asset Management reported no remaining Chenghe Acquisition III Co Units position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 10,000 Chenghe Acquisition III Co Units shares in Q1 2026, an estimated $101K.
  • Warberg Asset Management first reported a position in Chenghe Acquisition III Co Units in Q3 2025 and held it in 2 quarters.
  • Warberg Asset Management's Chenghe Acquisition III Co Units position peaked at $101K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Chenghe Acquisition III Co Units as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.