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CHEC · Chenghe Acquisition III Co. · Shareholders & Ownership

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$10.33 +0.03 (+0.29%) At close · Oct 19
Market Cap
$178.45M
Shares
17.27M
Volume · Oct 19 3008 Avg daily vol (3M) 28.43K

Every disclosed holder of CHEC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns CHEC

13F quarter Jun 30, 2026

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group Shares % Out
Institutional (13F) 17,563,398 101.67%
Insiders (Forms 3, 4, 5) 0 0.00%
13D/G-only blocks 523,030 3.03%
Remaining 811,761 -4.70%
Registered funds (N-PORT, not summed) 200,044 1.16%

Shares outstanding: 17,274,667, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CHEC

# Holder Shares
1
PICTON MAHONEY ASSET MANAGEMENT
13F CIK 1539041 · Non-US institution · Jun 30, 2026
Classes CHEC, CHECW
1,500,000
2
Karpus Management, Inc.
13F CIK 1048703 · Investment adviser · Jun 30, 2026
1,176,550
3
Hudson Bay Capital Management LP
13F CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
975,000
4
BERKLEY W R CORP
13F CIK 11544 · Insurance company · Jun 30, 2026
Classes CHEC, CHECW
861,945
5
AQR Arbitrage LLC
13F CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
780,275
6
Alberta Investment Management Corp
13F CIK 1463559 · Non-US institution · Jun 30, 2026
Classes CHEC, CHECW
750,000
7
Linden Advisors LP
13F CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
750,000
8
TENOR CAPITAL MANAGEMENT Co., L.P.
13F CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
750,000
9
MOORE CAPITAL MANAGEMENT, LP
13F CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
600,000
10
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
591,000
11
ARISTEIA CAPITAL, L.L.C.
13F CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
581,141
12
LMR Partners LLP
13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
550,000
13
AQR CAPITAL MANAGEMENT LLC
13G CIK 1167557 · Registered investment adviser · Dec 31, 2025
Rule 13d-1(b), qualified institution
523,030
14
Radcliffe Capital Management, L.P.
13F CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
449,999
15
Westchester Capital Management, LLC
13F CIK 1512805 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
414,498
16
WHITEBOX ADVISORS LLC
13F CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
412,500
17
TWO SIGMA INVESTMENTS, LP
13F CIK 1179392 · Registered investment adviser · Jun 30, 2026
398,750
18
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F CIK 919185 · Registered investment adviser · Jun 30, 2026
390,559
19
MILLENNIUM MANAGEMENT LLC
13F CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECU
339,175
20
Periscope Capital Inc.
13F CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes CHEC, CHECW
333,500
21
Clear Street Group Inc.
13F CIK 1881567 · Unknown · Jun 30, 2026
Classes CHEC, CHECU, CHECW
321,399
22
Polar Asset Management Partners Inc.
13F CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
300,100
23
683 Capital Management, LLC
13F CIK 1404574 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
300,000
24
Magnetar Financial LLC
13F CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
300,000
25
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
Classes CHEC, CHECW
286,733
26
WOLVERINE ASSET MANAGEMENT LLC
13F CIK 1279891 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
258,281
27
Lepercq De Neuflize Asset Management LLC
13F CIK 1854423 · Registered investment adviser · Jun 30, 2026
250,000
28
Verition Fund Management LLC
13F CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
236,678
29
SONA ASSET MANAGEMENT (US) LLC
13F CIK 1856405 · Registered investment adviser · Jun 30, 2026
236,300
30
Ghisallo Capital Management LLC
13F CIK 1825214 · Registered investment adviser · Jun 30, 2026
225,000
31
Mint Tower Capital Management B.V.
13F CIK 1666606 · Unknown · Jun 30, 2026
Classes CHEC, CHECW
225,000
32
MMCAP International Inc. SPC
13F CIK 1304857 · Unknown · Jun 30, 2026
Classes CHEC, CHECW
225,000
33
Context Capital Management, LLC
13F CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
204,226
34
METEORA CAPITAL, LLC
13F CIK 1905106 · Investment adviser · Jun 30, 2026
188,027
35
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F CIK 1535845 · Non-US institution · Jun 30, 2026
175,000
36
Walleye Capital LLC
13F CIK 1758720 · Registered investment adviser · Jun 30, 2026
144,955
37
TORONTO DOMINION BANK
13F CIK 947263 · Bank · Jun 30, 2026
Classes CHECU, CHECW
141,720
38
Shaolin Capital Management LLC
13F CIK 1766806 · Registered investment adviser · Jun 30, 2026
130,687
39
O'Connor Alternative Investments LLC
13F CIK 2081629 · Investment adviser · Jun 30, 2026
125,000
40
Calamos Advisors LLC
13F CIK 1316507 · Registered investment adviser · Jun 30, 2026
100,000
41
First Trust Alternative Opportunities Fund
Fund · Registered fund · Jun 30, 2026
First Trust Alternative Opportunities Fund, not summed
100,000
41.1
RiverNorth Opportunities Fund Inc.
Fund · Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
100,000
42
D. E. Shaw & Co., Inc.
13F CIK 1009207 · Unknown · Jun 30, 2026
86,915
43
Centiva Capital, LP
13F CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes CHEC, CHECW
60,000
44
HEIGHTS CAPITAL MANAGEMENT, INC
13F CIK 1081698 · Unknown · Jun 30, 2026
Classes CHEC, CHECW
59,500
45
BOOTHBAY FUND MANAGEMENT, LLC
13F CIK 1549230 · Registered investment adviser · Jun 30, 2026
50,000
46
L1 Global Manager Pty Ltd
13F CIK 1878742 · Unknown · Jun 30, 2026
50,000
47
Lineage Point Capital LP
13F CIK 2093311 · Unknown · Jun 30, 2026
40,025
48
PenderFund Capital Management Ltd.
13F CIK 1706164 · Non-US institution · Jun 30, 2026
Classes CHEC, CHECW
38,347
49
Crossingbridge Advisors, LLC
13F CIK 1770024 · Investment adviser · Jun 30, 2026
35,000
50
HRT FINANCIAL LP
13F CIK 1475597 · Unknown · Jun 30, 2026
30,000

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 62 holders

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Key facts CIK 2047177 CUSIP G2086N105