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
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.