MMCAP International Inc. SPC

Position in CHEC — Chenghe Acquisition III Co.

CIK 1304857 GRAND CAYMAN, E9

Position in CHEC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,522,500

+$10,500 QoQ

Shares Held

225,000

0.0% QoQ

Ownership

1.30%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#27

of 46 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MMCAP International Inc. SPC holds $623,237,182 across 98 Shell Companies names. CHEC ranks #73 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CXII	Churchill Capital Corp XII	2,970,000	$28,755,000
2	DMII	Drugs Made In America Acquisition II Corp.	5,400,000	$27,162,000
3	NPAC	New Providence Acquisition Corp. III/Cayman	2,933,333	$22,838,200
4	IPFX	Inflection Point Acquisition Corp. VI	2,431,761	$19,974,419
5	FERA	Fifth Era Acquisition Corp I	3,800,000	$19,798,000
6	MZYX	MOZAYYX Acquisition Corp.	1,750,000	$17,447,500
7	IACO	Idea Acquisition Corp.	2,333,332	$17,342,500
8	CCXI	Churchill Capital Corp XI	1,220,474	$16,585,771

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 CHECW	—	75,000	0.0%	Shares	Sole	2026-08-14
2026-06-30	$1,522,500	150,000	0.0%	Shares	Sole	2026-08-14
2026-03-31 CHECW	—	75,000	0.0%	Shares	Sole	2026-05-15
2026-03-31	$1,512,000	150,000	0.0%	Shares	Sole	2026-05-15
2025-12-31 CHECW	—	75,000	—	Shares	Sole	2026-02-09
2025-12-31	$1,495,500	150,000	—	Shares	Sole	2026-02-09
2025-09-30 CHECU	$1,497,000	150,000	—	Shares	Sole	2025-11-10
No filing history on record for this holder in this stock.