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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Added to | 1,188,550 | 11,980 | 0.37% | 0.24% | 1 | +392,700 | 49.34% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,000,000 | 10,080 | 0.07% | 0.08% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 650,000 | 6,555 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | No change | 570,610 | 5,751 | 0.31% | 0.27% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 550,000 | 5,571 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 505,667 | 5,099 | 0.08% | 0.11% | 6 | -17,363 | -3.32% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,042 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,042 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,040 | 0.08% | 0.07% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,032 | 0.08% | 0.06% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 398,750 | 4,019 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 394,000 | 3,971 | 0.2% | 0.19% | 12 | -6,000 | -1.5% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 387,428 | 3,905 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 350,000 | 3,529 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 339,556 | 3,427 | 0.0% | 0.0% | 15 | -763 | -0.22% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 300,000 | 3,024 | 0.23% | 0.16% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 277,000 | 2,800 | 0.13% | 0.12% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 275,000 | 2,772 | 0.03% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 258,019 | 2,608 | 0.01% | 0.01% | 19 | -21,238 | -7.61% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 236,300 | 2,381 | 0.05% | — | 20 | +236,300 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 225,000 | 2,269 | 0.06% | 0.1% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 214,000 | 2,157 | 0.24% | 0.27% | 22 | -25,000 | -10.46% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 210,401 | 2,120 | 0.02% | 0.02% | 23 | -27,836 | -11.68% | Q1 2026 | May 04, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,016 | 0.04% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | No change | 200,000 | 2,016 | 0.11% | 0.09% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 200,000 | 2,010 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 198,250 | 1,999 | 0.0% | 0.0% | 27 | +21,284 | 12.03% | Q1 2026 | May 12, 2026 |
| MMCAP International Inc. SPC | History | No change | 150,000 | 1,512 | 0.13% | 0.15% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,512 | 0.14% | 0.17% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 147,995 | 1,496 | 0.0% | 0.0% | 30 | -173 | -0.12% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | No change | 144,955 | 1,465 | 0.01% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | No change | 136,151 | 1,372 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'Connor Alternative Investments LLC | History | New | 125,000 | 1,260 | 0.11% | — | 33 | +125,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 125,000 | 1,247 | 0.15% | 0.15% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,011 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 86,000 | 867 | 0.0% | — | 36 | +86,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 50,547 | 509 | 0.0% | 0.0% | 37 | -6,617 | -11.58% | Q1 2026 | May 15, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 504 | 0.34% | 0.33% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | No change | 40,025 | 418 | 0.1% | 0.15% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 40,000 | 403 | 0.11% | 0.14% | 40 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | No change | 40,000 | 403 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | No change | 35,000 | 352 | 0.06% | 0.1% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 30,189 | 305 | 0.0% | 0.0% | 43 | +191 | 0.64% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Reduced | 28,183 | 284 | 0.01% | 0.01% | 44 | -9,637 | -25.48% | Q1 2026 | May 14, 2026 |
| Logan Stone Capital, LLC | History | Added to | 23,574 | 237 | 0.07% | 0.03% | 45 | +10,891 | 85.87% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | No change | 20,000 | 201 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Verition Fund Management LLC | History | New | 19,520 | 196 | 0.0% | — | 47 | +19,520 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 16,280 | 164 | 0.0% | — | 48 | +16,280 | New | Q1 2026 | May 14, 2026 |
| Gladius Capital Management LP | History | No change | 15,000 | 151 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 14,514 | 146 | 0.0% | 0.0% | 50 | -2,386 | -14.12% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 13,565 | 135 | 0.0% | 0.03% | 51 | -182,043 | -93.07% | Q1 2026 | May 11, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 10,896 | 109 | 0.0% | — | 52 | +10,896 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,466 | 105 | 0.0% | 0.0% | 53 | -150 | -1.41% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 10,000 | 100 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 357 | 3 | 0.0% | 0.0% | 55 | +57 | 19.0% | Q1 2026 | May 05, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -260,000 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -80,760 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 73 | 0 | — | — | — | +38 | 108.57% | Q1 2026 | May 15, 2026 |