Security Snapshot

Chenghe Acquisition III Co. - Common (CHECW) Institutional Ownership

CUSIP: G2086N121

13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

9

Shares (Excl. Options)

1.81MFull value: 1,813,011 · shares · 30 Sep 2026

Price

$0.09

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
-198,203
Value change
-$46,593
Number of holders
9
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
17,275,436
SEC-reported price per share
$0.09
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • CHECW - Chenghe Acquisition III Co. - Common is tracked under CUSIP G2086N121.
  • 9 institutions reported positions in Q3 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 33 to 9 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $1.03MFull value: $1,033,352 · USD · 30 Jun 2026
    to
    $156.9KFull value: $156,903 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 9 institutions filings for Q3 2026.

Open SEC evidence

Security key

G2086N121

13F reference period

Q3 2026

13F holders

9

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
CHECW
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 30 Sep 2026, 9 institutional investors reported holding
1.81MFull value: 1,813,011 · shares · 30 Sep 2026
shares of Chenghe Acquisition III Co. - Common (CHECW). This represents 10% of the company’s total
17.28MFull value: 17,275,436 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 10 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
10%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
PICTON MAHONEY ASSET MANAGEMENT 2.9% 500,000 0% 0% $44,950
Hudson Bay Capital Management LP 1.9% 325,000 0% 0% $29,218
Verition Fund Management LLC 1.6% 268,955 +24% 0% $24,179
Alberta Investment Management Corp 1.4% 250,000 0% 0% $19,025
Westchester Capital Management, LLC 0.8% 137,498 0% 0% $10,423
Magnetar Financial LLC 0.58% 100,000 0% 0% $8,290
BNP PARIBAS FINANCIAL MARKETS 0.51% 88,483 0% $7,955
MMCAP International Inc. SPC 0.43% 75,000 0% 0% $6,743
Context Capital Management, LLC 0.39% 68,075 0% 0% $6,120
Lepercq De Neuflize Asset Management LLC 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
4
Headline period
Q3 2026
Rows shown
1-4 of 4
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 1,813,011 $156,903 -$46,593 $0.09 9
2026 Q2 4,935,967 $1,033,352 +$77,291 $0.21 33
2026 Q1 4,561,748 $1,025,894 +$66,047 $0.24 31
2025 Q4 4,321,045 $844,160 +$828,233 $0.20 26
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