Chenghe Acquisition III CHEC Institutional Ownership

NASDAQ CHEC

$10.25 +0.03 (+0.29%)

As of: Sep 9, 2026 · 1:08 PM EDT

Institutions by Trading Activity

46 Institutions

Increased 9 19.6%

Unchanged 31 67.4%

Reduced 6 13.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

67.28%

▼-19.93 pp QoQ

Shares Held by Institutions

11.35Mn

of 16.87Mn outstanding

▲+6.79% QoQ

Shares Outstanding

16.87Mn

5.52Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+721.69K

accumulated since last quarter

Value of Holdings

$116.09Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Chenghe Acquisition III Co. (NASDAQ:CHEC) has 46 institutional investors with active 13F positions as of June 2026.

They owned 67.3% of outstanding stock in June 2026, down from 87.2% the prior quarter.
They increased total shares held in Chenghe Acquisition III by 6.79% from the prior quarter, while the number of investors in CHEC stayed flat year over year.
Activity in CHEC broke down as 9 buyers, 6 sellers, and 31 unchanged among 46 total holders.
The aggregate institutional position in Chenghe Acquisition III amounted to 11.35Mn shares as of June 2026, up by 721.69K shares quarter on quarter, and with no net change year over year.
Karpus Management, Inc. is the top holder of Chenghe Acquisition III as of June 30, 2026, with 1.18Mn shares representing 6.98% of outstanding stock.
Leading buyers of Chenghe Acquisition III shares for the quarter ending June 2026 were HIGHBRIDGE CAPITAL MANAGEMENT LLC (390.56K), Westchester Capital Management, LLC (275.0K), Berkley W R Corp (73.24K), WOLVERINE ASSET MANAGEMENT LLC (26.04K), PenderFund Capital Management Ltd. (23.36K).
Leading sellers of Chenghe Acquisition III shares for the quarter ending June 2026 were Schonfeld Strategic Advisors LLC (35.55K), Virtu Financial LLC (15.95K), Karpus Management, Inc. (12.0K), Royal Bank Of Canada (10.51K), Clear Street Group Inc. (660).
Per Business Quant data, the top 10 holders of Chenghe Acquisition III for the quarter ending June 2026 are Karpus Management, Inc. (1.18Mn), PICTON MAHONEY ASSET MANAGEMENT (1.0Mn), Hudson Bay Capital Management LP (650.0K), Berkley W R Corp (643.85K), AQR Arbitrage LLC (512.01K), LINDEN ADVISORS LP (500.0K), TENOR CAPITAL MANAGEMENT Co., L.P. (500.0K), Alberta Investment Management Corp (500.0K), MOORE CAPITAL MANAGEMENT, LP (400.0K), TWO SIGMA INVESTMENTS, LP (398.75K).

Form 13F Holdings

46 Institutional Holders

Report period 30 Jun, 2026

Total shares held 11.35Mn

Of outstanding 67.28%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Karpus Management, Inc.	0001048703	1,176,550	6.98%	▼12,000	-1.01%	$11.94Mn
2	PICTON MAHONEY ASSET MANAGEMENT	0001539041	1,000,000	5.93%	0	0.00%	$10.15Mn
3	Hudson Bay Capital Management LP	0001393825	650,000	3.85%	0	0.00%	$6.60Mn
4	Berkley W R Corp	0000011544	643,849	3.82%	▲73,239	+12.84%	$6.54Mn
5	AQR Arbitrage LLC	0001167456	512,011	3.04%	▲6,344	+1.25%	$5.20Mn
6	TENOR CAPITAL MANAGEMENT Co., L.P.	0001346554	500,000	2.96%	0	0.00%	$5.08Mn
6	LINDEN ADVISORS LP	0001279396	500,000	2.96%	0	0.00%	$5.08Mn
6	Alberta Investment Management Corp	0001463559	500,000	2.96%	0	0.00%	$5.08Mn
7	MOORE CAPITAL MANAGEMENT, LP	0001448574	400,000	2.37%	0	0.00%	$4.06Mn
8	TWO SIGMA INVESTMENTS, LP	0001179392	398,750	2.36%	0	0.00%	$4.05Mn
9	RIVERNORTH CAPITAL MANAGEMENT, LLC	0001447578	394,000	2.34%	0	0.00%	$4.03Mn
10	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0000919185	390,559	2.32%	▲390,559	0.00%	$3.97Mn
11	ARISTEIA CAPITAL, L.L.C.	0001080171	387,428	2.30%	0	0.00%	$3.93Mn
12	Radcliffe Capital Management, L.P.	0001218275	300,000	1.78%	0	0.00%	$3.05Mn
13	Westchester Capital Management, LLC	0001512805	277,000	1.64%	▲275,000	+13,750.00%	$2.81Mn
14	WHITEBOX ADVISORS LLC	0001257391	275,000	1.63%	0	0.00%	$2.79Mn
15	MILLENNIUM MANAGEMENT LLC	0001273087	240,000	1.42%	0	0.00%	$2.44Mn
16	WOLVERINE ASSET MANAGEMENT LLC	0001279891	236,437	1.40%	▲26,036	+12.37%	$2.40Mn
17	SONA ASSET MANAGEMENT (US) LLC	0001856405	236,300	1.40%	0	0.00%	$2.40Mn
18	Ghisallo Capital Management LLC	0001825214	225,000	1.33%	0	0.00%	$2.29Mn

Showing 1 to 20 of 46 holders