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

Q4 2025 13F Holders as of 31 Dec 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
2,421,736
Share change
-9,690,205
Total reported value
$24,293,476
Price per share
$10.03
Number of holders
20
Value change
-$96,724,879
Number of buys
4
Number of sells
42

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.

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 Q4 2025

As of 31 Dec 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 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,421,736 shares. The largest 10 holders included LMR Partners LLP, RIVERNORTH CAPITAL MANAGEMENT, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Westchester Capital Management, LLC, Walleye Capital LLC, Clear Street Group Inc., TORONTO DOMINION BANK, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, and Schonfeld Strategic Advisors LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.