Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
CHEC on Nasdaq
Shares outstanding
13,043,142
Price per share
$10.40
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,983,374
Total reported value
$99,550,875
% of total 13F portfolios
0%
Share change
+9,806,408
Value change
+$97,784,754
Number of holders
38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC) based on Schedule 13D/G filings

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 Dec 2025, 38 institutional investors reported holding 9,983,374 shares of Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC). This represents 77% of the company’s total 13,043,142 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PICTON MAHONEY ASSET MANAGEMENT 7.7% 1,000,000 0.11% $9,970,000
Karpus Management, Inc. 6.1% 795,850 0.24% $7,934,625
Hudson Bay Capital Management LP 5% 650,000 0.04% $6,487,000
BERKLEY W R CORP 4.4% 570,610 0.32% $5,688,982
AQR Arbitrage LLC 4% 523,030 0.11% $5,219,839
TENOR CAPITAL MANAGEMENT Co., L.P. 3.8% 500,000 0.07% $4,985,000
Alberta Investment Management Corp 3.8% 500,000 0.03% $4,990,000
Linden Advisors LP 3.8% 500,000 0.03% $4,990,000
MOORE CAPITAL MANAGEMENT, LP 3.1% 400,000 0.08% $3,988,000
TWO SIGMA INVESTMENTS, LP 3.1% 398,750 0.01% $3,975,538
ARISTEIA CAPITAL, L.L.C. 3% 387,428 0.11% $3,862,657
Radcliffe Capital Management, L.P. 2.3% 300,000 0.16% $2,991,000
WHITEBOX ADVISORS LLC 2.1% 275,000 0.05% $2,741,750
Shaolin Capital Management LLC 2% 260,000 0.1% $2,592,200
MILLENNIUM MANAGEMENT LLC 1.8% 240,000 0% $2,392,800
Periscope Capital Inc. 1.8% 239,000 0.46% $2,382,830
WOLVERINE ASSET MANAGEMENT LLC 1.8% 238,237 0.03% $2,375,223
Ghisallo Capital Management LLC 1.7% 225,000 0.1% $2,245,500
683 Capital Management, LLC 1.5% 200,000 0.17% $1,994,000
Magnetar Financial LLC 1.5% 200,000 0.02% $1,996,000
Polar Asset Management Partners Inc. 1.5% 200,000 0.04% $1,994,000
MIZUHO SECURITIES USA LLC 1.5% 195,608 0.03% $1,936,519
BNP PARIBAS FINANCIAL MARKETS 1.4% 176,966 0% 0% $1,766,121
Clear Street Group Inc. 1.3% 164,266 0.01% $1,637,732
MMCAP International Inc. SPC 1.2% 150,000 0.15% $1,495,500

Institutional Holders of Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share (CHEC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,983,374 $99,550,875 +$97,784,754 $9.97 38