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CHEC · Chenghe Acquisition III Co.

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$10.23 +0.01 (+0.05%) At close · Aug 28
Rebalance outlook locked
Going-concern doubt — flagged Aug 5, 2026

Substantial doubt about the company's ability to continue as a going concern.

“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”
View the 10-Q filed Aug 5, 2026
Market Cap
$176.72M
Shares
17.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 58
Total Value: $115,178,565
Total Shares: 17,515,323

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 58 13F filers · Δ vs Mar 31, 2026
Top Holder
10.4%
Sep 2025 → Jun 2026 · range 8.2% – 10.4%
+0.9 pts
Top 5
35.1%
Sep 2025 → Jun 2026 · range 28.0% – 35.3%
+3.5 pts
Top 10
55.4%
Sep 2025 → Jun 2026 · range 46.9% – 58.3%
+4.6 pts
HHI
449
Sep 2025 → Jun 2026 · range 342 – 462
Broadly held+58

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
10
Decreased
12
Sold Out
2
Unchanged
34
Holder count: 0
Institutional value: -8.9%
Shares held: +1.4%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Westchester Capital Management, LLC +137,498 414,498
Lepercq De Neuflize Asset Management LLC +100,000 250,000
WOLVERINE ASSET MANAGEMENT LLC +26,036 258,281
PenderFund Capital Management Ltd. +23,347 38,347
BERKLEY W R CORP +18,068 861,945

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND −350,000 175,000
Context Capital Management, LLC −68,075 136,151
TORONTO DOMINION BANK −46,200 141,720
Schonfeld Strategic Advisors LLC −35,548 14,999
Virtu Financial LLC −15,947 12,236

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC 390,559 $3,964,173
METEORA CAPITAL, LLC 188,027 $0

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Calamos Advisors LLC 100,000 $1,013,000
Parallax Volatility Advisers, L.P. 10,896 $109,831
Filter: New 2 Increased 10 Reduced 12 Sold out 2 Unchanged 34
Showing 89 of 89
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Karpus Management, Inc. $11,941,982 10.37% 1,176,550
PICTON MAHONEY ASSET MANAGEMENT $10,150,000 8.81% 1,000,000
Hudson Bay Capital Management LP $6,597,500 5.73% 650,000
BERKLEY W R CORP $6,535,067 5.67% 643,849
AQR Arbitrage LLC $5,196,911 4.51% 512,011
TENOR CAPITAL MANAGEMENT Co., L.P. $5,075,000 4.41% 500,000
Alberta Investment Management Corp $5,075,000 4.41% 500,000
Linden Advisors LP $5,075,000 4.41% 500,000
MOORE CAPITAL MANAGEMENT, LP $4,060,000 3.52% 400,000
TWO SIGMA INVESTMENTS, LP $4,047,312 3.51% 398,750
RIVERNORTH CAPITAL MANAGEMENT, LLC $3,999,100 3.47% 394,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,964,173 3.44% 390,559
ARISTEIA CAPITAL, L.L.C. $3,932,394 3.41% 387,428
Radcliffe Capital Management, L.P. $3,045,000 2.64% 300,000
Westchester Capital Management, LLC $2,811,549 2.44% 277,000
WHITEBOX ADVISORS LLC $2,791,250 2.42% 275,000
MILLENNIUM MANAGEMENT LLC $2,436,000 2.11% 240,000
WOLVERINE ASSET MANAGEMENT LLC $2,399,835 2.08% 236,437
SONA ASSET MANAGEMENT (US) LLC $2,398,444 2.08% 236,300
Ghisallo Capital Management LLC $2,283,750 1.98% 225,000
Periscope Capital Inc. $2,172,100 1.89% 214,000
Polar Asset Management Partners Inc. $2,031,015 1.76% 200,100
683 Capital Management, LLC $2,030,000 1.76% 200,000
Magnetar Financial LLC $2,030,000 1.76% 200,000
BNP PARIBAS ARBITRAGE, SA $2,012,237 1.75% 198,250
Mint Tower Capital Management B.V. $1,522,500 1.32% 150,000
MMCAP International Inc. SPC $1,522,500 1.32% 150,000
Context Capital Management, LLC $1,381,932 1.20% 136,151
O'Connor Alternative Investments LLC $1,268,750 1.10% 125,000
Clear Street Group Inc. $1,075,148 0.93% 105,926
D. E. Shaw & Co., Inc. $882,187 0.77% 86,915
L1 Global Manager Pty Ltd $507,500 0.44% 50,000
Centiva Capital, LP $406,000 0.35% 40,000
HEIGHTS CAPITAL MANAGEMENT, INC $406,000 0.35% 40,000
Crossingbridge Advisors, LLC $355,250 0.31% 35,000
PenderFund Capital Management Ltd. $338,573 0.29% 33,357
Logan Stone Capital, LLC $247,609 0.21% 24,395
Dakota Wealth Management $203,000 0.18% 20,000
Verition Fund Management LLC $198,128 0.17% 19,520
GLAZER CAPITAL, LLC $165,242 0.14% 16,280
Gladius Capital Management LP $152,250 0.13% 15,000
Schonfeld Strategic Advisors LLC $152,239 0.13% 14,999
MIZUHO SECURITIES USA LLC $137,684 0.12% 13,565
Virtu Financial LLC $124,195 0.11% 12,236
ROYAL BANK OF CANADA $40,630 0.04% 4,003
MORGAN STANLEY $629 0.00% 62
Shaolin Capital Management LLC CHECW — — 130,687
MILLENNIUM MANAGEMENT LLC CHECW — — 120,000
ROYAL BANK OF CANADA CHECW — — 3,250
Periscope Capital Inc. CHECW — — 119,500
CITADEL ADVISORS LLC CHECU — — 10,466
Westchester Capital Management, LLC CHECW — — 137,498
Mint Tower Capital Management B.V. CHECW — — 75,000
Magnetar Financial LLC CHECW — — 100,000
BNP PARIBAS ARBITRAGE, SA CHECW — — 88,483
HRT FINANCIAL LP CHECU — — 30,000
MILLENNIUM MANAGEMENT LLC CHECU — — 99,175
PenderFund Capital Management Ltd. CHECW — — 4,990
HEIGHTS CAPITAL MANAGEMENT, INC CHECW — — 19,500
ARISTEIA CAPITAL, L.L.C. CHECW — — 193,713
Clear Street Group Inc. CHECW — — 63,558
TORONTO DOMINION BANK CHECU — — 102,895
TENOR CAPITAL MANAGEMENT Co., L.P. CHECW — — 250,000
Lineage Point Capital LP CHECU — — 40,025
PICTON MAHONEY ASSET MANAGEMENT CHECW — — 500,000
WHITEBOX ADVISORS LLC CHECW — — 137,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CHECW — — 175,000
UBS Group AG CHECU — — 357
LMR Partners LLP CHECU — — 550,000
Radcliffe Capital Management, L.P. CHECW — — 149,999
AQR Arbitrage LLC CHECW — — 268,264
683 Capital Management, LLC CHECW — — 100,000
Clear Street Group Inc. CHECU — — 151,915
MMCAP International Inc. SPC CHECW — — 75,000
METEORA CAPITAL, LLC CHECW — — 188,027
MOORE CAPITAL MANAGEMENT, LP CHECW — — 200,000
Centiva Capital, LP CHECW — — 20,000
WOLVERINE ASSET MANAGEMENT LLC CHECW — — 21,844
Linden Advisors LP CHECW — — 250,000
Hudson Bay Capital Management LP CHECW — — 325,000
Polar Asset Management Partners Inc. CHECW — — 100,000
TORONTO DOMINION BANK CHECW — — 38,825
BOOTHBAY FUND MANAGEMENT, LLC CHECW — — 50,000
Alberta Investment Management Corp CHECW — — 250,000
Walleye Capital LLC CHECU — — 144,955
Lepercq De Neuflize Asset Management LLC CHECW — — 250,000
Verition Fund Management LLC CHECW — — 217,158
BERKLEY W R CORP CHECW — — 218,096
RIVERNORTH CAPITAL MANAGEMENT, LLC CHECW — — 197,000
Key facts CIK 2047177 CUSIP G2086N105 13F (30d) 57 filings 55 filers

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