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
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, Alberta Investment Management Corp, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, and Shaolin Capital Management LLC.
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 |
* 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.