ChampionsGate Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (CHPG)
CUSIP: G2124S108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 8,610,175
- Total 13F shares
- 6,804,881
- Share change
- +2,154,252
- Total reported value
- $68,381,510
- Price per share
- $10.07
- Number of holders
- 35
- Value change
- +$21,707,803
- Number of buys
- 22
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP G2124S108?
CUSIP G2124S108 identifies CHPG - ChampionsGate Acquisition Corp - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G2124S108:
Top shareholders of CHPG - ChampionsGate Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
6.9%
|
595,497
|
$5,954,970 | $0 | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
695,497
mixed-class rows
|
$5,905,420 | — | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13D/G
13F
|
Company |
5.8%
|
496,935
|
$4,969,350 | $0 | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13D/G
13F
|
Company |
5.7%
|
491,641
|
$4,936,076 | $0 | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
485,000
|
$4,932,450 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
13F
|
Company |
5.2%
|
450,000
|
$4,518,000 | $0 | 30 Sep 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
807,092
mixed-class rows
|
$4,115,549 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.3%
|
366,676
|
$3,681,427 | -$1,187,973 | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
700,486
mixed-class rows
|
$3,578,767 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
289,416
|
$2,943,361 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
273,138
|
$2,777,813 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
762,357
mixed-class rows
|
$2,650,266 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$2,525,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
235,624
|
$2,356,240 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
212,182
|
$2,157,891 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
418,302
mixed-class rows
|
$2,112,425 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
400,000
mixed-class rows
|
$2,018,000 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,767,500 | — | 30 Jun 2025 | |
| Decagon Asset Management LLP |
13F
|
Company |
—
mixed-class rows
|
319,259
mixed-class rows
|
$1,608,590 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
694,374
mixed-class rows
|
$1,551,437 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,525,500 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,515,000 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,260,000 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
250,000
mixed-class rows
|
$1,260,000 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
122,007
|
$1,240,811 | — | 30 Jun 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,017,000 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,017,000 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,017,000 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,012,500 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
80,000
|
$813,600 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
80,000
|
$813,600 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$758,250 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
73,866
|
$751,217 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.81%
|
69,659
|
$695,000 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
125,560
mixed-class rows
|
$634,078 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,000
|
$610,201 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$508,500 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
175,179
mixed-class rows
|
$404,826 | — | 30 Jun 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
34,742
|
$353,326 | — | 30 Jun 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.14%
|
12,475
|
$124,750 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
210,624
|
$21,062 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
25,000
|
$2,500 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
20
|
$200 | — | 30 Jun 2025 | |
| ST Sponsor Investment LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,950,161
mixed-class rows
|
— | — | 27 May 2025 | |
| Sunny Tan Kah Wei |
3/4/5
13D/G
|
10%+ Owner |
22%
from 13D/G
|
1,950,161
mixed-class rows
|
— | — | 27 May 2025 | |
| Evan M. Graj |
3/4/5
|
CFO, Director |
—
class O/S missing
|
60,000
|
— | — | 14 May 2025 | |
| David Mao |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 May 2025 | |
| Robert H. Grigsby |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 14 May 2025 | |
| William W. Snyder |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
20,000
|
— | — | 14 May 2025 | |
| Bala Padmakumar |
3/4/5
|
CEO and Chairman, Director |
—
class O/S missing
|
10,000
|
— | — | 31 Jul 2025 |
Institutional Holders of ChampionsGate Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (CHPG) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.