Chenghe Acquisition III Co. - CHEC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000,000 | 9,970 | 0.08% | 0.09% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Karpus Management, Inc. | History | New | 795,850 | 7,934 | 0.24% | — | 2 | +795,850 | New | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,487 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Added to | 570,610 | 5,688 | 0.27% | 0.3% | 4 | +49,600 | 9.52% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 550,000 | 5,516 | 0.01% | 0.02% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 523,030 | 5,219 | 0.11% | 0.18% | 6 | -176,970 | -25.28% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 4,990 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,990 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 4,985 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 400,000 | 4,012 | 0.19% | 0.23% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,988 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 3,975 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 387,428 | 3,862 | 0.08% | 0.08% | 13 | +34,200 | 9.68% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 350,000 | 3,510 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 340,319 | 3,399 | 0.0% | 0.0% | 15 | -7,391 | -2.13% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 300,000 | 2,991 | 0.16% | 0.19% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 279,257 | 2,791 | 0.01% | 0.01% | 17 | +110,302 | 65.28% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Added to | 277,000 | 2,778 | 0.12% | 0.13% | 18 | +2,000 | 0.73% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 275,000 | 2,741 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 260,000 | 2,592 | 0.08% | 0.17% | 20 | -140,000 | -35.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 239,000 | 2,382 | 0.27% | 0.32% | 21 | +39,000 | 19.5% | Q4 2025 | Feb 10, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 238,237 | 2,375 | 0.02% | 0.02% | 22 | +8,937 | 3.9% | Q4 2025 | Feb 02, 2026 |
| Ghisallo Capital Management LLC | History | No change | 225,000 | 2,245 | 0.1% | 0.07% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 200,000 | 1,996 | 0.02% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 1,994 | 0.03% | — | 25 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 1,994 | 0.09% | 0.1% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 195,608 | 1,936 | 0.03% | 0.02% | 27 | +78,474 | 67.0% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 176,966 | 1,766 | 0.0% | — | 28 | +176,966 | New | Q4 2025 | Feb 10, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,496 | 0.17% | 0.18% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 150,000 | 1,495 | 0.15% | 0.17% | 30 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 148,168 | 1,483 | 0.0% | 0.0% | 31 | -12,244 | -7.63% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | No change | 144,955 | 1,453 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | No change | 136,151 | 1,357 | 0.03% | 0.04% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 125,000 | 1,247 | 1.72% | — | 34 | +125,000 | New | Q4 2025 | Mar 04, 2026 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,005 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 80,760 | 805 | 0.06% | 0.13% | 36 | -75,946 | -48.46% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 57,164 | 574 | 0.0% | — | 37 | +57,164 | New | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 501 | 0.33% | — | 38 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 50,000 | 498 | 0.01% | 0.01% | 39 | -50,000 | -50.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 40,025 | 402 | 0.15% | — | 40 | +40,025 | New | Q4 2025 | Feb 26, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 401 | 0.14% | 0.11% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 40,000 | 399 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | Reduced | 37,820 | 377 | 0.01% | 0.03% | 43 | -11,535 | -23.37% | Q4 2025 | Feb 23, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 35,000 | 351 | 0.1% | 0.18% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 29,998 | 300 | 0.0% | 0.0% | 45 | -3 | -0.01% | Q4 2025 | Feb 12, 2026 |
| Dakota Wealth Management | History | New | 20,000 | 199 | 0.0% | — | 46 | +20,000 | New | Q4 2025 | Jan 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,900 | 168 | 0.0% | — | 47 | +16,900 | New | Q4 2025 | Feb 17, 2026 |
| Gladius Capital Management LP | History | No change | 15,000 | 150 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Logan Stone Capital, LLC | History | New | 12,683 | 126 | 0.03% | — | 49 | +12,683 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,616 | 106 | 0.0% | — | 50 | +10,616 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | No change | 10,000 | 100 | 0.01% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 100 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 300 | 3 | 0.0% | — | 53 | +300 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 300 | 3 | 0.0% | — | 54 | +300 | New | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -252,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -196,257 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Oct 24, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |