Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders: CHEC, CHECU
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 for Q4 2025
Institutions Reporting
39
Shares (Excl. Options)
10,021,194
Price
$9.97
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- 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
- 10,021,194
- Total reported value
- $99,927,875
- % of total 13F portfolios
- 0%
- Share change
- +9,844,228
- Value change
- +$98,161,754
- Number of holders
- 39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CHEC - Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G2086N105.
- 39 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Latest quarter on this page is Q4 2025.
- Additional quarter-over-quarter change detail appears as history expands.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 39 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G2086N105?
CUSIP G2086N105 identifies CHEC - Chenghe Acquisition III Co. - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G2086N105:
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, 39 institutional investors reported holding 10,021,194 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 | |
| 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 | |
| 683 Capital Management, LLC | 1.5% | 200,000 | 0.17% | $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 | 10,021,194 | $99,927,875 | +$98,161,754 | $9.97 | 39 |