Latest Period
Q1 2026
CUSIP: G2086N121
Latest Period
Q1 2026
Institutions Reporting
31
Shares (Excl. Options)
4,561,748
Price
$0.24
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Latest holder context comes from 31 institutions filings for Q1 2026.
Security key
G2086N121
Latest holder period
Q1 2026
13F holders
31
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G2086N121:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6.9% | $285,252 | 1,188,550 | KARPUS MANAGEMENT, INC. | 31 Mar 2026 |
As of 31 Mar 2026, 31 institutional investors reported holding 4,561,748 shares of Chenghe Acquisition III Co. - Common (CHECW). This represents 26% of the company’s total 17,275,436 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 2.9% | 500,000 | 0% | 0% | $120,000 |
| Hudson Bay Capital Management LP | 1.9% | 325,000 | 0% | 0% | $78,000 |
| BERKLEY W R CORP | 1.6% | 273,267 | -4.2% | 0% | $53,301 |
| AQR Arbitrage LLC | 1.5% | 263,476 | +0.75% | 0% | $63,234 |
| Alberta Investment Management Corp | 1.4% | 250,000 | 0% | 0% | $60,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 250,000 | 0% | 0% | $60,000 |
| Linden Advisors LP | 1.4% | 250,000 | 0% | 0% | $46,875 |
| Verition Fund Management LLC | 1.3% | 217,158 | 0% | 0% | $49,946 |
| MOORE CAPITAL MANAGEMENT, LP | 1.2% | 200,000 | 0% | 0% | $48,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1% | 197,000 | 0% | $47,280 | |
| ARISTEIA CAPITAL, L.L.C. | 1.1% | 193,713 | 0% | 0% | $37,784 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1% | 175,000 | 0% | $38,500 | |
| Lepercq De Neuflize Asset Management LLC | 0.87% | 150,000 | 0.03% | $36,000 | |
| Radcliffe Capital Management, L.P. | 0.87% | 149,999 | 0% | 0% | $29,257 |
| WHITEBOX ADVISORS LLC | 0.8% | 137,500 | 0% | 0% | $33,000 |
| Shaolin Capital Management LLC | 0.75% | 130,000 | 0% | 0% | $31,200 |
| Periscope Capital Inc. | 0.69% | 119,500 | 0% | 0% | $23,308 |
| Magnetar Financial LLC | 0.58% | 100,000 | 0% | 0% | $18,750 |
| 683 Capital Management, LLC | 0.58% | 100,000 | 0% | 0% | $24,000 |
| Polar Asset Management Partners Inc. | 0.58% | 100,000 | 0% | 0% | $19,505 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 88,483 | 0% | 0% | $17,259 |
| Mint Tower Capital Management B.V. | 0.43% | 75,000 | 0% | 0% | $18,000 |
| MMCAP International Inc. SPC | 0.43% | 75,000 | 0% | 0% | $18,000 |
| Context Capital Management, LLC | 0.39% | 68,075 | 0% | 0% | $13,278 |
| Clear Street Group Inc. | 0.37% | 63,558 | -23% | 0% | $15,254 |
Quarter history
Holder count, reported shares/value, and median price by quarter.