- Info
- Insider Trading
- Financials
- Holders: CHEC, 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 (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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q3 2025
Recent filing periods for CUSIP G2086N113:
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 |
|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
1,000,000
|
$9,981,000 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.4%
|
700,000
|
$6,986,000 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
5%
|
650,000
|
$6,487,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.2%
|
550,000
|
$5,489,000 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4%
|
523,030
|
$5,439,512 | $0 | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
4%
|
521,010
|
$5,199,680 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.8%
|
500,000
|
$4,990,000 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
3.8%
|
500,000
|
$4,990,000 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
3.8%
|
500,000
|
$4,990,000 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
3.1%
|
400,000
|
$3,992,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
400,000
|
$3,992,000 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
3.1%
|
400,000
|
$3,992,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
398,750
|
$3,979,525 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2.7%
|
353,228
|
$3,525,215 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.7%
|
350,000
|
$3,493,000 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
347,710
|
$3,470,146 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
2.3%
|
300,000
|
$2,994,000 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2.1%
|
275,000
|
$2,744,500 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.1%
|
275,000
|
$2,744,499 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
252,900
|
$2,523,942 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
229,300
|
$2,288,414 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.7%
|
225,000
|
$2,245,500 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.5%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
1.5%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.5%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.5%
|
200,000
|
$1,996,000 | — | 30 Sep 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
1.5%
|
196,257
|
$1,958,645 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
1.3%
|
168,955
|
$1,686,171 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1.2%
|
160,412
|
$1,600,912 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
1.2%
|
156,706
|
$1,563,926 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
1.1%
|
150,000
|
$1,497,000 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.1%
|
150,000
|
$1,497,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
144,955
|
$1,446,651 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1%
|
136,151
|
$1,358,787 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.9%
|
117,134
|
$1,170,477 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
0.77%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.77%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| SummitTX Capital, L.P. |
13F
|
Company |
0.77%
|
100,000
|
$998,000 | — | 30 Sep 2025 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.57%
|
74,700
|
$745,506 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.46%
|
60,000
|
$598,800 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
50,000
|
$499,000 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.38%
|
49,355
|
$493,000 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
0.31%
|
40,000
|
$399,200 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.31%
|
40,000
|
$399,200 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.27%
|
35,000
|
$349,300 | — | 30 Sep 2025 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
0.27%
|
35,000
|
$349,300 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
30,001
|
$299,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
17,100
|
$171,000 | — | 30 Sep 2025 | |
| Gladius Capital Management LP |
13F
|
Company |
0.11%
|
15,000
|
$149,700 | — | 30 Sep 2025 |
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
55
Q4 2025 holders
20
Holder diff
-35
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.