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CHECW · Chenghe Acquisition III Co. · Holdings

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$0.06 At close · Oct 27
Rebalance outlook locked
Going-concern doubt — flagged Aug 5, 2026

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

“In connection with the Company's assessment of going concern considerations in accordance with FASB ASC Topic 205-40, "Presentation of Financial Statements—Going Concern", management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the accompanying unaudited condensed financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, management has determined that if the Company is unable to complete an initial Business Combination within the Combination Window, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company's ability to continue as a going concern. Management plans to consummate an initial Business Combination prior to the mandatory liquidation date. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after March 17, 2027. The Company cannot assure its shareholders that its plans to raise capital or to consummate an initial Business Combination will be successful.”
View the 10-Q filed Aug 5, 2026
Market Cap
$177.76M
Shares
17.27M
Volume · Oct 27 227 Avg daily vol (3M) 15.46K

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.

Use institutional holdings through the 13F API or MCP → See every holder of CHECW: 13F, 13D and 13G, insiders and funds →
Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.
Holders: 35
Total Value: $1,488,708
Total Shares: 5,105,967

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026
Top Holder
34.1%
Dec 2025 → Jun 2026 · range 0.0% – 34.1%
+0.6 pts
Top 5
53.1%
Dec 2025 → Jun 2026 · range 0.0% – 54.8%
−1.7 pts
Top 10
69.6%
Dec 2025 → Jun 2026 · range 0.0% – 72.0%
−2.5 pts
HHI
1,371
Dec 2025 → Jun 2026 · range 0 – 1,371
Broadly held+13

Who Holds CHECW

Last 3 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 34 filers, like-for-like change +8.1%; actively managed books +8.1%.

Holder type Share Filers Change
Registered adviser 63.5% 20 +8.3%
Exempt adviser 2.4% 1 0.0%
Adviser 3.8% 1 new
Bank 0.8% 2 -2.5%
Insurer 4.4% 1 -20.2%
Non-US 20.4% 5 0.0%
Unknown 4.7% 4 -0.2%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

34 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.001%
Mar 31, 2026: 0
Crowding
—
shares outstanding is an issuer-wide count, not one listing's
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
shares outstanding is an issuer-wide count, not one listing's
Top 10 holders
54.7%
of 13F shares, Herfindahl 0.045
Active holders
+8.1%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 2.8 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies CHECW's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 OBA Oxley Bridge Acquisition Ltd 4
2 SVCC Stellar V Capital Corp. (Cayman Islands) 6
3 BLUW Blue Water Acquisition Corp. III 4
4 PACH Pioneer Acquisition I Corp 5
5 OYSE Oyster Enterprises II Acquisition Corp 7
6 LWAC LightWave Acquisition Corp. 7
7 NOEM CO2 Energy Transition Corp. 5
8 UYSC UY Scuti Acquisition Corp. 3
9 BPAC Blueport Acquisition Ltd 4
10 LCCC Lakeshore Acquisition III Corp. 4

Shareholder Targets

13F filers that own its peers but not CHECW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: OBA, SVCC, BLUW, PACH, OYSE, LWAC, NOEM, UYSC, BPAC, LCCC, KOYN, TVAI, SPEG, EVAC, RNGT, COPL, MKLY, LFAC, GSHR, TRAD. 72 filers in all.

# Filer In peers
1 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active $47,258,257 13 held
2 OMERS ADMINISTRATION Corp Benefit plan, Diversified active $38,865,286 10 held
3 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $32,777,405 10 held
4 Wealthspring Capital LLC Registered adviser, Diversified active $30,592,962 7 held
5 First Trust Capital Management L.P. Registered adviser, Diversified active $26,723,646 8 held
6 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $26,716,827 2 held
7 Anson Funds Management LP Registered adviser, Diversified active $25,670,050 1 held
8 HGC Investment Management Inc. Non-US, Diversified active $23,638,954 11 held
9 JPMORGAN CHASE & CO Bank, Diversified active $22,910,573 13 held
10 Jain Global LLC Registered adviser, Systematic-like $21,489,893 5 held

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
3
Decreased
4
Sold Out
0
Unchanged
26

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2
Institutional value: -1.1%
Shares held: +7.9%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Lepercq De Neuflize Asset Management LLC +100,000 250,000
AQR Arbitrage LLC +4,788 268,264
Shaolin Capital Management LLC +687 130,687

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
BERKLEY W R CORP −55,171 218,096
TORONTO DOMINION BANK −1,100 38,825
HEIGHTS CAPITAL MANAGEMENT, INC −500 19,500
PenderFund Capital Management Ltd. −10 4,990

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
METEORA CAPITAL, LLC 188,027 $39,486
Westchester Capital Management, LLC 137,498 $28,875

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 2 Increased 3 Reduced 4 Sold out 0 Unchanged 26
Holder type: Registered adviser 21 Exempt adviser 1 Adviser 1 Bank 2 Insurer 1 Non-US 5 Unknown 4
Showing 35 of 35
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BOOTHBAY FUND MANAGEMENT, LLC CHECW $507,500 34.09% 50,000
PICTON MAHONEY ASSET MANAGEMENT CHECW $102,500 6.89% 500,000
Hudson Bay Capital Management LP CHECW $66,625 4.48% 325,000
AQR Arbitrage LLC CHECW $58,213 3.91% 268,264
Linden Advisors LP CHECW $56,250 3.78% 250,000
TENOR CAPITAL MANAGEMENT Co., L.P. CHECW $51,250 3.44% 250,000
Alberta Investment Management Corp CHECW $51,250 3.44% 250,000
Lepercq De Neuflize Asset Management LLC CHECW $51,250 3.44% 250,000
BERKLEY W R CORP CHECW $49,072 3.30% 218,096
ARISTEIA CAPITAL, L.L.C. CHECW $41,648 2.80% 193,713
MOORE CAPITAL MANAGEMENT, LP CHECW $41,000 2.75% 200,000
METEORA CAPITAL, LLC CHECW $39,486 2.65% 188,027
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CHECW $37,975 2.55% 175,000
RIVERNORTH CAPITAL MANAGEMENT, LLC CHECW $34,160 2.29% 197,000
Radcliffe Capital Management, L.P. CHECW $32,250 2.17% 149,999
Westchester Capital Management, LLC CHECW $28,875 1.94% 137,498
WHITEBOX ADVISORS LLC CHECW $28,188 1.89% 137,500
Shaolin Capital Management LLC CHECW $26,791 1.80% 130,687
Periscope Capital Inc. CHECW $25,693 1.73% 119,500
MILLENNIUM MANAGEMENT LLC CHECW $24,600 1.65% 120,000
Magnetar Financial LLC CHECW $22,500 1.51% 100,000
Polar Asset Management Partners Inc. CHECW $21,000 1.41% 100,000
683 Capital Management, LLC CHECW $20,500 1.38% 100,000
BNP PARIBAS ARBITRAGE, SA CHECW $18,581 1.25% 88,483
MMCAP International Inc. SPC CHECW $15,375 1.03% 75,000
Clear Street Group Inc. CHECW $13,029 0.88% 63,558
TORONTO DOMINION BANK CHECW $7,959 0.53% 38,825
WOLVERINE ASSET MANAGEMENT LLC CHECW $4,478 0.30% 21,844
Centiva Capital, LP CHECW $4,340 0.29% 20,000
HEIGHTS CAPITAL MANAGEMENT, INC CHECW $4,232 0.28% 19,500
PenderFund Capital Management Ltd. CHECW $1,123 0.08% 4,990
ROYAL BANK OF CANADA CHECW $1,000 0.07% 3,250
Mint Tower Capital Management B.V. CHECW $15 0.00% 75,000
Context Capital Management, LLC CHECW — — 68,075
Verition Fund Management LLC CHECW — — 217,158
Key facts CIK 2047177 CUSIP G2086N105