Chenghe Acquisition IIICHECW Preferred / convertible 13F holders, Q2 2026 (June 30) 34 holders +2
2 new positions
0 sold out
$0.31 avg. 13F price*
At the end of Q2 2026 , 34 institutions reported holding Chenghe Acquisition III Co. (CHECW) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($508K), Picton Mahoney Asset Management ($103K) and Hudson Bay Capital Management LP ($67K).
Company Chenghe Acquisition III Co.
CUSIP G2086N121
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 2 $68K Exits 0 $0
All 13F filers, Q1 2026 → Q2 2026: 431,000 shares bought and 56,781 shares sold, net +374,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Boothbay Fund Management, LLC — No change 50,000 $508K Picton Mahoney Asset Management — No change 500,000 $103K Hudson Bay Capital Management LP — No change 325,000 $67K AQR Arbitrage LLC — Add +1.8% 268,264 $58K Linden Advisors LP — No change 250,000 $56K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $51K Alberta Investment Management Corp — No change 250,000 $51K Lepercq De Neuflize Asset Management LLC — Add +66.7% 250,000 $51K Berkley W R Corp. — Reduce -20.2% 218,096 $49K Verition Fund Management LLC — No change 217,158 $47K Aristeia Capital, L.L.C. — No change 193,713 $42K Moore Capital Management, LP — No change 200,000 $41K Meteora Capital, LLC — New 188,027 $39K Healthcare of Ontario Pension Plan Trust Fund — No change 175,000 $38K Rivernorth Capital Management, LLC — No change 197,000 $34K Radcliffe Capital Management, L.P. — No change 149,999 $32K Westchester Capital Management, LLC — New 137,498 $29K Whitebox Advisors LLC — No change 137,500 $28K Shaolin Capital Management LLC — Add +0.5% 130,687 $27K Periscope Capital Inc. — No change 119,500 $26K Magnetar Financial LLC — No change 100,000 $23K Polar Asset Management Partners Inc. — No change 100,000 $21K 683 Capital Management, LLC — No change 100,000 $21K BNP Paribas Financial Markets — No change 88,483 $19K MMCAP International Inc. SPC — No change 75,000 $15K Mint Tower Capital Management B.V. — No change 75,000 $15K Context Capital Management, LLC — No change 68,075 $15K Clear Street Group Inc. — No change 63,558 $13K Toronto Dominion Bank — Reduce -2.8% 38,825 $8K Wolverine Asset Management LLC — No change 21,844 $4K Centiva Capital, LP — No change 20,000 $4K Heights Capital Management, Inc. — Reduce -2.5% 19,500 $4K PenderFund Capital Management Ltd. — Reduce -0.2% 4,990 $1K Royal Bank of Canada — No change 3,250 $1K
"% of holder's portfolio" is CHECW's weight in each manager's 13F, not the share of Chenghe Acquisition III Co. the manager owns.