| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5.4% | $6,986,000 | 700,000 | AQR Capital Management, LLC | 30 Sep 2025 |
As of 31 Dec 2025, 20 institutional investors reported holding 2,421,736 shares of Chenghe Acquisition III Co. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant (CHECU). This represents 19% of the company’s total 13,059,701 outstanding shares.
The largest institutional shareholders of Chenghe Acquisition III Co. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant (CHECU) together control 19% 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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 4.2% | 550,000 | 0% | 0.05% | $5,516,500 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | 400,000 | 0% | 0.19% | $4,012,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.7% | 350,000 | 0% | 0.01% | $3,510,500 |
| Westchester Capital Management, LLC | 2.1% | 275,000 | 0% | 0.13% | $2,758,250 |
| Walleye Capital LLC | 1.1% | 144,955 | 0% | 0.01% | $1,453,899 |
| Clear Street Group Inc. | 0.88% | 114,991 | -32% | 0.01% | $1,153,360 |
| TORONTO DOMINION BANK | 0.79% | 103,068 | -36% | 0% | $1,033,772 |
| MILLENNIUM MANAGEMENT LLC | 0.77% | 100,319 | -71% | 0% | $1,006,200 |
| Calamos Advisors LLC | 0.77% | 100,000 | 0% | 0% | $1,005,000 |
| Schonfeld Strategic Advisors LLC | 0.44% | 57,164 | 0% | $574,498 | |
| L1 Global Manager Pty Ltd | 0.38% | 50,000 | 0% | 0.33% | $501,500 |
| Lineage Point Capital LP | 0.31% | 40,025 | 0% | 0.13% | $402,251 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.31% | 40,000 | 0% | 0.15% | $401,200 |
| Crossingbridge Advisors, LLC | 0.27% | 35,000 | 0% | 0.1% | $351,050 |
| HRT FINANCIAL LP | 0.23% | 29,998 | -0.01% | 0% | $300,000 |
| CITADEL ADVISORS LLC | 0.08% | 10,616 | 0% | $106,478 | |
| PenderFund Capital Management Ltd. | 0.08% | 10,000 | 0% | 0.02% | $100,500 |
| Warberg Asset Management LLC | 0.08% | 10,000 | 0% | 0.03% | $100,500 |
| UBS Group AG | 0% | 300 | 0% | $3,009 | |
| OSAIC HOLDINGS, INC. | 0% | 300 | 0% | $3,009 | |
| MOORE CAPITAL MANAGEMENT, LP | 0% | 0 | -100% | $0 | |
| Ghisallo Capital Management LLC | 0% | 0 | -100% | $0 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0% | 0 | -100% | $0 | |
| Saba Capital Management, L.P. | 0% | 0 | -100% | $0 | |
| Shaolin Capital Management LLC | 0% | 0 | -100% | $0 |