CHENGHE ACQUISITION III CO CHEC
ORD SHS CL A · Common Stock · CUSIP G2086N105
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.16.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 39 |
| Q1 2026 | 48 |
| Q2 2026 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 16 | 10 |
| Q2 2026 | 9 | 9 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +390.6k |
| Westchester Capital Management, LLC | Added | +275.0k |
| BERKLEY W R CORP | Added | +73.2k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +26.0k |
| PenderFund Capital Management Ltd. | Added | +23.4k |
| AQR Arbitrage LLC | Added | +6.3k |
| D. E. Shaw & Co., Inc. | Added | +915 |
| Logan Stone Capital, LLC | Added | +821 |
| Polar Asset Management Partners Inc. | Added | +100 |
Biggest sellers
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -350.0k |
| TORONTO DOMINION BANK | Sold out | -45.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -35.5k |
| Virtu Financial LLC | Reduced | -15.9k |
| Karpus Management, Inc. | Reduced | -12.0k |
| Parallax Volatility Advisers, L.P. | Sold out | -10.9k |
| ROYAL BANK OF CANADA | Reduced | -10.5k |
| Clear Street Group Inc. | Reduced | -660 |
| MORGAN STANLEY | Reduced | -11 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PICTON MAHONEY ASSET MANAGEMENT 13G · institution new · filed 2025-12-09 | 7.7% |
| Karpus Management, Inc. 13G · institution new · filed 2026-05-14 | 6.9% |
Fell to 5% or below in the last year: AQR CAPITAL MANAGEMENT LLC (4.0%, 2026-02-11)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Karpus Management, Inc. 0.34% of their portfolio | 1.2m $11.9m | Reduced -12.0k |
| PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio | 1.0m $10.2m | Unchanged |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 650.0k $6.6m | Unchanged |
| BERKLEY W R CORP 0.32% of their portfolio | 643.8k $6.5m | Added +73.2k |
| AQR Arbitrage LLC 0.07% of their portfolio | 512.0k $5.2m | Added +6.3k |
| Linden Advisors LP 0.03% of their portfolio | 500.0k $5.1m | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio | 500.0k $5.1m | Unchanged |
| Alberta Investment Management Corp 0.03% of their portfolio | 500.0k $5.1m | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 400.0k $4.1m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 398.8k $4.0m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio | 394.0k $4.0m | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 390.6k $4.0m | New |
| ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio | 387.4k $3.9m | Unchanged |
| Radcliffe Capital Management, L.P. 0.23% of their portfolio | 300.0k $3.0m | Unchanged |
| Westchester Capital Management, LLC 0.14% of their portfolio | 277.0k $2.8m | Added +275.0k |
| WHITEBOX ADVISORS LLC 0.05% of their portfolio | 275.0k $2.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 240.0k $2.4m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio | 236.4k $2.4m | Added +26.0k |
| SONA ASSET MANAGEMENT (US) LLC 0.09% of their portfolio | 236.3k $2.4m | Unchanged |
| Ghisallo Capital Management LLC 0.04% of their portfolio | 225.0k $2.3m | Unchanged |
| Periscope Capital Inc. 0.35% of their portfolio | 214.0k $2.2m | Unchanged |
| Polar Asset Management Partners Inc. 0.04% of their portfolio | 200.1k $2.0m | Added +100 |
| Magnetar Financial LLC 0.02% of their portfolio | 200.0k $2.0m | Unchanged |
| 683 Capital Management, LLC 0.19% of their portfolio | 200.0k $2.0m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 198.2k $2.0m | Unchanged |
| MMCAP International Inc. SPC 0.13% of their portfolio | 150.0k $1.5m | Unchanged |
| Mint Tower Capital Management B.V. 0.18% of their portfolio | 150.0k $1.5m | Unchanged |
| Context Capital Management, LLC 0.03% of their portfolio | 136.2k $1.4m | Unchanged |
| O'Connor Alternative Investments LLC 0.09% of their portfolio | 125.0k $1.3m | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 105.9k $1.1m | Reduced -660 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 86.9k $883.1k | Added +915 |
| L1 Global Manager Pty Ltd 0.41% of their portfolio | 50.0k $507.5k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.09% of their portfolio | 40.0k $406.4k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 40.0k $406.4k | Unchanged |
| Crossingbridge Advisors, LLC 0.06% of their portfolio | 35.0k $355.2k | Unchanged |
| PenderFund Capital Management Ltd. 0.04% of their portfolio | 33.4k $338.9k | Added +23.4k |
| Logan Stone Capital, LLC 0.05% of their portfolio | 24.4k $247.6k | Added +821 |
| Dakota Wealth Management 0.00% of their portfolio | 20.0k $203.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 19.5k $198.3k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 16.3k $165.0k | Unchanged |
| Gladius Capital Management LP 0.06% of their portfolio | 15.0k $152.2k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.0k $152.2k | Reduced -35.5k |
| MIZUHO SECURITIES USA LLC 0.00% of their portfolio | 13.6k $135.7k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 12.2k $124.0k | Reduced -15.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.0k $41.0k | Reduced -10.5k |
| MORGAN STANLEY 0.00% of their portfolio | 62 $629 | Reduced -11 |