Security key
G2086N121
- Security type / class
- Equity / Common
- Total 13F shares
- 4,935,967
- Total 13F value
- $1,033,352
- Share change
- +374,219
- SEC-reported price per share
- $0.21
- Number of holders
- 33
- Value change
- +$77,291
- Number of buys
- 5
- Number of sells
- 4
- Shares outstanding
- 17,275,436
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
33
Top holders
10
CHECW full security history
Ownership snapshot
Full 13F holder table
Chenghe Acquisition III Co. SEC filings
Chenghe Acquisition III Co. company facts
Broader feeds
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
Karpus Management, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2026
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%
Karpus Management, Inc.
6.9%
AQR CAPITAL MANAGEMENT LLC
4%
LMR Partners LLP
4.2%
TWO SIGMA INVESTMENTS, LP
3.1%
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
|
$10,200,000
1,500,000 shares
mixed-class rows
|
— | 31 Mar 2026 |
| Karpus Management, Inc. |
13F
13D/G
Company
|
6.9%
from 13D/G
|
$11,980,584
1,188,550 shares
|
— | 31 Mar 2026 |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
4%
|
$5,439,512
523,030 shares
|
$0 | 31 Dec 2025 |
| LMR Partners LLP |
13F
Company
|
4.2%
|
$5,571,500
550,000 shares
|
— | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
3.1%
|
$4,019,400
398,750 shares
|
— | 31 Mar 2026 |
| SONA ASSET MANAGEMENT (US) LLC |
13F
Company
|
1.8%
|
$2,381,904
236,300 shares
|
— | 31 Mar 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
4,935,967
Rows available
33
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
31
Q2 2026 holders
33
Holder diff
2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|