Latest Period
Q1 2026
Security Snapshot
Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC) Institutional Ownership
CUSIP: G2086N105
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
48
Shares (Excl. Options)
11,031,945
Price
$10.08
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- CHEC on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,031,945
- Total 13F value
- $111,210,797
- Portfolio coverage rank
- 0%
- Share change
- +989,467
- Value change
- +$10,033,900
- Number of holders
- 48
- Shares outstanding
- 13,043,142
- SEC-reported price per share
- $10.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CHEC - Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G2086N105.
- 48 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 48 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $99,927,875 to $111,210,797.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 48 institutions filings for Q1 2026.
Security key
G2086N105
Latest holder period
Q1 2026
13F holders
48
13D/G owners
2
CIK / CUSIP context first
Open Q1 2026 holders
CHEC full holder history
Chenghe Acquisition III Co. SEC filings
Chenghe Acquisition III Co. company facts
Chenghe Acquisition III Co. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2086N105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
CHEC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 7.7% | $9,980,000 | 1,000,000 | Picton Mahoney Asset Management | 28 Nov 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4% | $5,439,512 | 523,030 | AQR Capital Management, LLC | 31 Dec 2025 |
As of 31 Mar 2026, 48 institutional investors reported holding 11,031,945 shares of Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC). This represents 85% of the company’s total 13,043,142 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
77%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 9.1% | 1,188,550 | +49% | 0.37% | $11,980,584 |
| PICTON MAHONEY ASSET MANAGEMENT | 7.7% | 1,000,000 | 0% | 0.11% | $10,080,000 |
| Hudson Bay Capital Management LP | 5% | 650,000 | 0% | 0.04% | $6,555,250 |
| BERKLEY W R CORP | 4.4% | 570,610 | 0% | 0.31% | $5,751,749 |
| AQR Arbitrage LLC | 3.9% | 505,667 | -3.3% | 0.08% | $5,099,652 |
| Linden Advisors LP | 3.8% | 500,000 | 0% | 0.03% | $5,042,500 |
| Alberta Investment Management Corp | 3.8% | 500,000 | 0% | 0.03% | $5,042,500 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 500,000 | 0% | 0.08% | $5,040,000 |
| MOORE CAPITAL MANAGEMENT, LP | 3.1% | 400,000 | 0% | 0.15% | $4,032,000 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 398,750 | 0% | 0% | $4,019,400 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3% | 394,000 | 0.2% | $3,971,520 | |
| ARISTEIA CAPITAL, L.L.C. | 3% | 387,428 | 0% | 0.09% | $3,905,274 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.7% | 350,000 | 0.01% | $3,529,750 | |
| Radcliffe Capital Management, L.P. | 2.3% | 300,000 | 0% | 0.23% | $3,024,000 |
| WHITEBOX ADVISORS LLC | 2.1% | 275,000 | 0% | 0.04% | $2,772,000 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 240,000 | 0% | 0% | $2,419,200 |
| SONA ASSET MANAGEMENT (US) LLC | 1.8% | 236,300 | 0.09% | $2,381,904 | |
| Ghisallo Capital Management LLC | 1.7% | 225,000 | 0% | 0.06% | $2,269,125 |
| Periscope Capital Inc. | 1.6% | 214,000 | -10% | 0.38% | $2,157,120 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.6% | 210,401 | -12% | 0.03% | $2,120,842 |
| 683 Capital Management, LLC | 1.5% | 200,000 | 0% | 0.19% | $2,016,000 |
| Polar Asset Management Partners Inc. | 1.5% | 200,000 | 0% | 0.05% | $2,016,000 |
| Magnetar Financial LLC | 1.5% | 200,000 | 0% | 0.02% | $2,010,000 |
| BNP PARIBAS FINANCIAL MARKETS | 1.5% | 198,250 | 0% | 0% | $1,999,351 |
| MMCAP International Inc. SPC | 1.2% | 150,000 | 0% | 0.13% | $1,512,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026
Rows shown
1-2 of 2