Security Snapshot

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) Institutional Ownership

CUSIP: G2086N113

13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

11

Shares (Excl. Options)

1,504,876

Price

$10.11

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-916,860
Value change
-$9,194,094
Number of holders
11
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
13,059,701
SEC-reported price per share
$10.11
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • CHECU - Chenghe Acquisition III Co. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant is tracked under CUSIP G2086N113.
  • 11 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 20 to 11 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $24,293,476 to $15,245,952.

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

Latest holder context comes from 11 institutions filings for Q1 2026.

Open SEC evidence

Security key

G2086N113

Latest holder period

Q1 2026

13F holders

11

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
CHECU
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 Mar 2026, 11 institutional investors reported holding 1,504,876 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 12% of the company’s total 13,059,701 outstanding shares.

13F concentration

Top 20 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
12%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LMR Partners LLP 4.2% 550,000 0% 0.05% $5,571,500
Westchester Capital Management, LLC 2.1% 275,000 0% 0.13% $2,780,250
Clear Street Group Inc. 1.2% 151,433 +32% 0.01% $1,534,016
Walleye Capital LLC 1.1% 144,955 0% 0.01% $1,465,495
TORONTO DOMINION BANK 0.79% 102,895 -0.17% 0% $1,042,326
Calamos Advisors LLC 0.77% 100,000 0% 0% $1,011,000
MILLENNIUM MANAGEMENT LLC 0.76% 99,556 -0.76% 0% $1,008,502
Lineage Point Capital LP 0.31% 40,025 0% 0.1% $418,461
HRT FINANCIAL LP 0.23% 30,189 +0.64% 0% $305,000
CITADEL ADVISORS LLC 0.08% 10,466 -1.4% 0% $105,811
UBS Group AG 0% 357 +19% 0% $3,591
Schonfeld Strategic Advisors LLC 0% 0 -100% $0
Warberg Asset Management LLC 0% 0 -100% $0
Crossingbridge Advisors, LLC 0% 0 -100% $0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0% 0 -100% $0
L1 Global Manager Pty Ltd 0% 0 -100% $0
HEIGHTS CAPITAL MANAGEMENT, INC 0% 0 -100% $0
OSAIC HOLDINGS, INC. 0% 0 -100% $0
PenderFund Capital Management Ltd. 0% 0 -100% $0
RIVERNORTH CAPITAL MANAGEMENT, LLC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 1,504,876 $15,245,952 -$9,194,094 $10.11 11
2025 Q4 2,421,736 $24,293,476 -$96,724,879 $10.03 20
2025 Q3 12,236,616 $122,124,276 +$120,438,105 $9.98 55
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