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)

CUSIP: G2086N113

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
Shares outstanding
13,059,701
Total 13F shares
12,236,616
Share change
+12,067,661
Total reported value
$122,124,276
Price per share
$9.98
Number of holders
55
Value change
+$120,438,105
Number of buys
54

Quarterly Holders Quick Answers

What is CUSIP G2086N113?
CUSIP G2086N113 identifies 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 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of 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 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AQR CAPITAL MANAGEMENT LLC
13D/G
—
5.4%
700,000
 $6,986,000 $0 30 Sep 2025
13D/G

Institutional Holders 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) as of Q3 2025

As of 30 Sep 2025, 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) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,236,616 shares. The largest 10 holders included PICTON MAHONEY ASSET MANAGEMENT, AQR Arbitrage LLC, Hudson Bay Capital Management LP, LMR Partners LLP, BERKLEY W R CORP, TENOR CAPITAL MANAGEMENT Co., L.P., Alberta Investment Management Corp, Linden Advisors LP, Shaolin Capital Management LLC, and MOORE CAPITAL MANAGEMENT, LP. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q3 2025 Across Filers

Q3 2025 holders
55
Q3 2025 holders
55
Holder diff
0
Investor Q3 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.