Chenghe Acquisition IIICHECWPreferred / convertible

13F holders, Q1 2026 (March 31)
32holders +5
6new positions
1sold out
$0.33avg. 13F price*

At the end of Q1 2026, 32 institutions reported holding Chenghe Acquisition III Co. (CHECW) in their 13F filings, up 5 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($504K), Picton Mahoney Asset Management ($120K) and Hudson Bay Capital Management LP ($78K).

Company
Chenghe Acquisition III Co.
CUSIP
G2086N121
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 27Q4 2025Q1 2026: 32Q1 2026Q2 2026: 34Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$129K
Exits1$34K

All 13F filers, Q4 2025 → Q1 2026: 552,210 shares bought and 311,507 shares sold, net +240,703 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Boothbay Fund Management, LLC — No change 50,000 $504K
Picton Mahoney Asset Management — No change 500,000 $120K
Hudson Bay Capital Management LP — No change 325,000 $78K
AQR Arbitrage LLC — Add +0.8% 263,476 $63K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $60K
Alberta Investment Management Corp — No change 250,000 $60K
Berkley W R Corp. — Reduce -4.2% 273,267 $53K
Verition Fund Management LLC — No change 217,158 $50K
Moore Capital Management, LP — No change 200,000 $48K
Rivernorth Capital Management, LLC — New 197,000 $47K
Linden Advisors LP — No change 250,000 $47K
Healthcare of Ontario Pension Plan Trust Fund — New 175,000 $39K
Aristeia Capital, L.L.C. — No change 193,713 $38K
Lepercq De Neuflize Asset Management LLC — New 150,000 $36K
Whitebox Advisors LLC — No change 137,500 $33K
Shaolin Capital Management LLC — No change 130,000 $31K
Radcliffe Capital Management, L.P. — No change 149,999 $29K
683 Capital Management, LLC — No change 100,000 $24K
Periscope Capital Inc. — No change 119,500 $23K
Polar Asset Management Partners Inc. — No change 100,000 $20K
Magnetar Financial LLC — No change 100,000 $19K
MMCAP International Inc. SPC — No change 75,000 $18K
Mint Tower Capital Management B.V. — No change 75,000 $18K
BNP Paribas Financial Markets — No change 88,483 $17K
Clear Street Group Inc. — Reduce -22.7% 63,558 $15K
Context Capital Management, LLC — No change 68,075 $13K
Toronto Dominion Bank — No change 39,925 $10K
Wolverine Asset Management LLC — Reduce -81.0% 21,844 $5K
Heights Capital Management, Inc. — New 20,000 $5K
Centiva Capital, LP — No change 20,000 $5K
Royal Bank of Canada — New 3,250 $1K
PenderFund Capital Management Ltd. — New 5,000 $938

"% of holder's portfolio" is CHECW's weight in each manager's 13F, not the share of Chenghe Acquisition III Co. the manager owns.