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 Q3 2026?

1 institutional investor 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 Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: G2086N113

Q3 2026 13F Holders as of 30 Sep 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: 100,000
Total 13F value: $1,047,500
Share change: 0
SEC-reported price per share: $10.48
Number of holders: 1
Shares outstanding: 13,059,701

Security key

G2086N113

Report period

Q3 2026

Institutions

Top holders

CHECU full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 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: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 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

Karpus Management, Inc.

Comparable rows

3/15

Latest evidence

30 Jun 2026

13F 13D/G Lead comparable stake: 7.7% 12 rows are not safely comparable across share classes. 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%.

3 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 3

PICTON MAHONEY ASSET MANAGEMENT 7.7%

Karpus Management, Inc. 6.9%

AQR CAPITAL MANAGEMENT LLC 4%

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% Reported 13D/G · 28 Nov 2025	$10,252,503 1,500,000 shares mixed-class rows	—	30 Jun 2026
Karpus Management, Inc.	13F 13D/G Company 13F 13D/G	6.9% Reported 13D/G · 31 Mar 2026	$11,941,983 1,176,550 shares	—	30 Jun 2026
AQR CAPITAL MANAGEMENT LLC	13D/G 13D/G	4% Reported 13D/G · 31 Dec 2025	$5,439,512 523,030 shares	$0	31 Dec 2025
Hudson Bay Capital Management LP	13F Company 13F	— mixed-class rows	$6,670,625 975,000 shares mixed-class rows	—	30 Jun 2026
BERKLEY W R CORP	13F Company 13F	— mixed-class rows	$6,590,578 861,945 shares mixed-class rows	—	30 Jun 2026
LMR Partners LLP	13F Company 13F	— denominator unverified	$5,659,500 550,000 shares	—	30 Jun 2026

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 Q3 2026

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

Institutions

100,000

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-9

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend