Latest Period
Q1 2026
CUSIP: G2086N113
Latest Period
Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
1,504,876
Price
$10.11
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Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
G2086N113
Latest holder period
Q1 2026
13F holders
11
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2086N113:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.