Security key
G2086N121
- Security type / class
- Equity / Common
- Total 13F shares
- 4,321,045
- Total 13F value
- $844,160
- Share change
- +4,232,562
- SEC-reported price per share
- $0.20
- Number of holders
- 26
- Value change
- +$828,233
- Number of buys
- 25
- Shares outstanding
- 17,275,436
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
26
Top holders
10
CHECW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Chenghe Acquisition III Co. SEC filings
Chenghe Acquisition III Co. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G2086N121
Recent filing periods:
Ownership snapshot
Top reported holders of CHECW - Chenghe Acquisition III Co. - Common (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%
AQR CAPITAL MANAGEMENT LLC
4%
AQR Arbitrage LLC
5.4%
Hudson Bay Capital Management LP
5%
LMR Partners LLP
4.2%
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
|
7.7%
from 13D/G
|
$9,981,000
1,000,000 shares
|
— | 30 Sep 2025 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4%
|
$5,439,512
523,030 shares
|
$0 | 31 Dec 2025 |
| AQR Arbitrage LLC |
13F
Company
|
5.4%
|
$6,986,000
700,000 shares
|
— | 30 Sep 2025 |
| Hudson Bay Capital Management LP |
13F
Company
|
5%
|
$6,487,000
650,000 shares
|
— | 30 Sep 2025 |
| LMR Partners LLP |
13F
Company
|
4.2%
|
$5,489,000
550,000 shares
|
— | 30 Sep 2025 |
| BERKLEY W R CORP |
13F
Company
|
4%
|
$5,199,680
521,010 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
4,321,045
Rows available
26
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
0
Q4 2025 holders
26
Holder diff
26
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend