CHENGHE ACQUISITION III CO CHECW
*W EXP 09/09/203 · Equity WRT · CUSIP G2086N121
- 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 ≈ $0.31. Options: 1 managers hold calls ($24.6k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 27 |
| Q1 2026 | 32 |
| Q2 2026 | 34 |
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 | 7 | 4 |
| Q2 2026 | 5 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $24.0k | $0 | 0.00 |
| Q1 2026 | $28.8k | $0 | 0.00 |
| Q2 2026 | $24.6k | $0 | 0.00 |
Biggest buyers
| Meteora Capital, LLC | New | +188.0k |
| Westchester Capital Management, LLC | New | +137.5k |
| Lepercq De Neuflize Asset Management LLC | Added | +100.0k |
| AQR Arbitrage LLC | Added | +4.8k |
| Shaolin Capital Management LLC | Added | +687 |
Biggest sellers
| BERKLEY W R CORP | Reduced | -55.2k |
| TORONTO DOMINION BANK | Reduced | -1.1k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Reduced | -500 |
| PenderFund Capital Management Ltd. | Reduced | -10 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $24.6k120.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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 |
|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 500.0k $102.5k | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 325.0k $66.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 268.3k $58.2k | Added +4.8k |
| Linden Advisors LP 0.00% of their portfolio | 250.0k $56.2k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 250.0k $51.2k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 250.0k $51.2k | Unchanged |
| Lepercq De Neuflize Asset Management LLC 0.03% of their portfolio | 250.0k $51.2k | Added +100.0k |
| BERKLEY W R CORP 0.00% of their portfolio | 218.1k $49.1k | Reduced -55.2k |
| Verition Fund Management LLC 0.00% of their portfolio | 217.2k $47.1k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 200.0k $41.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 197.0k $34.2k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 193.7k $41.6k | Unchanged |
| Meteora Capital, LLC 0.00% of their portfolio | 188.0k $39.5k | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 175.0k $38.0k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 150.0k $32.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 137.5k $28.2k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 137.5k $28.9k | New |
| Shaolin Capital Management LLC 0.00% of their portfolio | 130.7k $26.8k | Added +687 |
| Periscope Capital Inc. 0.00% of their portfolio | 119.5k $25.7k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 100.0k $21.0k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 100.0k $22.5k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 100.0k $20.5k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 88.5k $18.6k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 75.0k $15.4k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 75.0k $15.0k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 68.1k $14.6k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 63.6k $13.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 50.0k $507.5k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 38.8k $8.0k | Reduced -1.1k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 21.8k $4.5k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 20.0k $4.3k | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.00% of their portfolio | 19.5k $4.2k | Reduced -500 |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 5.0k $1.1k | Reduced -10 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.2k $1.0k | Unchanged |