| 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 30 Sep 2025, 55 institutional investors reported holding 12,236,616 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 94% 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 76% 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 | 0.13% | $9,981,000 | |
| AQR Arbitrage LLC | 5.4% | 700,000 | 0.18% | $6,986,000 | |
| Hudson Bay Capital Management LP | 5% | 650,000 | 0.04% | $6,487,000 | |
| LMR Partners LLP | 4.2% | 550,000 | 0.07% | $5,489,000 | |
| BERKLEY W R CORP | 4% | 521,010 | 0.34% | $5,199,680 | |
| Alberta Investment Management Corp | 3.8% | 500,000 | 0.05% | $4,990,000 | |
| Linden Advisors LP | 3.8% | 500,000 | 0.03% | $4,990,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.8% | 500,000 | 0.07% | $4,990,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.1% | 400,000 | 0.23% | $3,992,000 | |
| Shaolin Capital Management LLC | 3.1% | 400,000 | 0.19% | $3,992,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 3.1% | 400,000 | 0.08% | $3,992,000 | |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 398,750 | 0.01% | $3,979,525 | |
| ARISTEIA CAPITAL, L.L.C. | 2.7% | 353,228 | 0.11% | $3,525,215 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.7% | 350,000 | 0.01% | $3,493,000 | |
| MILLENNIUM MANAGEMENT LLC | 2.7% | 347,710 | 0% | $3,470,146 | |
| Radcliffe Capital Management, L.P. | 2.3% | 300,000 | 0.19% | $2,994,000 | |
| WHITEBOX ADVISORS LLC | 2.1% | 275,000 | 0.05% | $2,744,500 | |
| Westchester Capital Management, LLC | 2.1% | 275,000 | 0.14% | $2,744,499 | |
| Saba Capital Management, L.P. | 1.9% | 252,900 | 0.08% | $2,523,942 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.8% | 229,300 | 0.03% | $2,288,414 | |
| Ghisallo Capital Management LLC | 1.7% | 225,000 | 0.07% | $2,245,500 | |
| Magnetar Financial LLC | 1.5% | 200,000 | 0.01% | $1,996,000 | |
| 683 Capital Management, LLC | 1.5% | 200,000 | 0.18% | $1,996,000 | |
| Polar Asset Management Partners Inc. | 1.5% | 200,000 | 0.04% | $1,996,000 | |
| Periscope Capital Inc. | 1.5% | 200,000 | 0.49% | $1,996,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,236,616 | $122,124,276 | +$120,438,105 | $9.98 | 55 |