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)

Q: What does CUSIP G2086N113 represent in this 13F holders report?

CUSIP G2086N113 is the security identifier for 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 used to aggregate holder disclosures.

Q: How many institutions held 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 Q1 2026?

11 institutional investors reported 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 for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: G2086N113

Q1 2026 13F Holders as of 31 Mar 2026

Security type / class: Equity / Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
Total 13F shares: 1,504,876
Total 13F value: $15,245,952
Share change: -916,860
SEC-reported price per share: $10.11
Number of holders: 11
Value change: -$9,194,094
Number of buys: 3
Number of sells: 12
Shares outstanding: 13,059,701

Security key

G2086N113

Report period

Q1 2026

Institutions

Top holders

CHECU full security history Ownership snapshot Full 13F holder table Previous quarter: Q4 2025 Chenghe Acquisition III Co. SEC filings Chenghe Acquisition III Co. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G2086N113

Previous quarter: Q4 2025

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

PICTON MAHONEY ASSET MANA...

Disclosed value leader

PICTON MAHONEY ASSET MANA...

Comparable rows

15/15

Latest evidence

31 Dec 2025

13F 13D/G Lead comparable stake: 7.7% 13D/G row: PICTON MAHONEY ASSET MANAGEMENT Showing 1-6 of 15 holder rows.

Quick read

PICTON MAHONEY ASSET MANAGEMENT leads the comparable SEC ownership view at 7.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PICTON MAHONEY ASSET MANAGEMENT's linked filing trail.

Comparable ownership Top 5

PICTON MAHONEY ASSET MANAGEMENT 7.7%

Karpus Management, Inc. 6.9%

AQR CAPITAL MANAGEMENT LLC 4%

LMR Partners LLP 4.2%

RIVERNORTH CAPITAL MANAGEMENT, LLC 3.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PICTON MAHONEY ASSET MANAGEMENT	13F 13D/G Company 13F 13D/G	7.7% from 13D/G	$10,070,000 1,500,000 shares mixed-class rows	—	31 Dec 2025
Karpus Management, Inc.	13F 13D/G Company 13F 13D/G	6.9% from 13D/G	$7,934,625 795,850 shares	—	31 Dec 2025
AQR CAPITAL MANAGEMENT LLC	13D/G 13D/G	4%	$5,439,512 523,030 shares	$0	31 Dec 2025
LMR Partners LLP	13F Company 13F	4.2%	$5,516,500 550,000 shares	—	31 Dec 2025
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F Company 13F	3.1%	$4,012,000 400,000 shares	—	31 Dec 2025
TWO SIGMA INVESTMENTS, LP	13F Company 13F	3.1%	$3,975,538 398,750 shares	—	31 Dec 2025

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,504,876

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-9

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 value	Q1 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend