13F reference period
Q2 2026
CUSIP: G2086N121
13F reference period
Q2 2026
Institutions Reporting
33
Shares (Excl. Options)
4,935,967
Price
$0.21
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 33 institutions filings for Q2 2026.
Security key
G2086N121
13F reference period
Q2 2026
13F holders
33
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 30 Jun 2026, 33 institutional investors reported holding 4,935,967 shares of Chenghe Acquisition III Co. - Common (CHECW). This represents 29% 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% | $102,500 |
| Hudson Bay Capital Management LP | 1.9% | 325,000 | 0% | 0% | $66,625 |
| AQR Arbitrage LLC | 1.6% | 268,264 | +1.8% | 0% | $58,213 |
| Linden Advisors LP | 1.4% | 250,000 | 0% | 0% | $56,250 |
| Alberta Investment Management Corp | 1.4% | 250,000 | 0% | 0% | $51,250 |
| Lepercq De Neuflize Asset Management LLC | 1.4% | 250,000 | +67% | 0.03% | $51,250 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.4% | 250,000 | 0% | 0% | $51,250 |
| BERKLEY W R CORP | 1.3% | 218,096 | -20% | 0% | $49,072 |
| Verition Fund Management LLC | 1.3% | 217,158 | 0% | 0% | $47,123 |
| MOORE CAPITAL MANAGEMENT, LP | 1.2% | 200,000 | 0% | 0% | $41,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.1% | 197,000 | 0% | 0% | $34,160 |
| ARISTEIA CAPITAL, L.L.C. | 1.1% | 193,713 | 0% | 0% | $41,648 |
| Meteora Capital, LLC | 1.1% | 188,027 | 0% | $39,486 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1% | 175,000 | 0% | 0% | $37,975 |
| Radcliffe Capital Management, L.P. | 0.87% | 149,999 | 0% | 0% | $32,250 |
| WHITEBOX ADVISORS LLC | 0.8% | 137,500 | 0% | 0% | $28,188 |
| Westchester Capital Management, LLC | 0.8% | 137,498 | 0% | $28,875 | |
| Shaolin Capital Management LLC | 0.76% | 130,687 | +0.53% | 0% | $26,791 |
| Periscope Capital Inc. | 0.69% | 119,500 | 0% | 0% | $25,693 |
| Magnetar Financial LLC | 0.58% | 100,000 | 0% | 0% | $22,500 |
| Polar Asset Management Partners Inc. | 0.58% | 100,000 | 0% | 0% | $21,000 |
| 683 Capital Management, LLC | 0.58% | 100,000 | 0% | 0% | $20,500 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 88,483 | 0% | 0% | $18,581 |
| MMCAP International Inc. SPC | 0.43% | 75,000 | 0% | 0% | $15,375 |
| Mint Tower Capital Management B.V. | 0.43% | 75,000 | 0% | 0% | $15,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.