Chenghe Acquisition IIICHECW Preferred / convertible 13F holders, Q4 2025 (December 31) 27 holders
$0.31 avg. 13F price*
At the end of Q4 2025 , 27 institutions reported holding Chenghe Acquisition III Co. (CHECW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($499K), Picton Mahoney Asset Management ($100K) and Hudson Bay Capital Management LP ($65K).
Company Chenghe Acquisition III Co.
CUSIP G2086N121
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 3 $93K Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 50,000 $499K Picton Mahoney Asset Management — No change 500,000 $100K Hudson Bay Capital Management LP — No change 325,000 $65K AQR Arbitrage LLC — Reduce -25.3% 261,516 $52K Berkley W R Corp. — Add +9.5% 285,305 $51K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $50K Alberta Investment Management Corp — No change 250,000 $50K Linden Advisors LP — No change 250,000 $48K Verition Fund Management LLC — New 217,158 $43K Moore Capital Management, LP — No change 200,000 $40K Aristeia Capital, L.L.C. — Add +9.7% 193,713 $37K Meteora Capital, LLC — New 188,027 $34K Radcliffe Capital Management, L.P. — No change 149,999 $29K Whitebox Advisors LLC — No change 137,500 $28K Shaolin Capital Management LLC — Reduce -35.0% 130,000 $26K Wolverine Asset Management LLC — No change 114,650 $23K Periscope Capital Inc. — Add +19.5% 119,500 $23K Polar Asset Management Partners Inc. — No change 100,000 $20K 683 Capital Management, LLC — No change 100,000 $20K Magnetar Financial LLC — No change 100,000 $19K Clear Street Group Inc. — Reduce -2.7% 82,194 $16K BNP Paribas Financial Markets — New 88,483 $16K 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 $13K Toronto Dominion Bank — Reduce -50.2% 39,925 $8K Centiva Capital, LP — No change 20,000 $4K
"% of holder's portfolio" is CHECW's weight in each manager's 13F, not the share of Chenghe Acquisition III Co. the manager owns.