CHENGHE ACQUISITION III CO
CUSIP G2086N113
Chenghe Acquisition III Co has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $15M as of Q1 2026. The largest reported holders are Aqr Arbitrage LLC, Hudson Bay Capital Management LP, and Lmr Partners LLP.
Institutional Holders
11
Q1 2026
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| L1 Global Manager Pty Ltd$149M AUM | 0.33% | $501,500 | 50.0K | Q4 2025OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.32% | $2M | 200.0K | Q3 2025OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.30% | $5M | 521.0K | Q3 2025OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.19% | $4M | 400.0K | Q4 2025OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.19% | $3M | 300.0K | Q3 2025OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $7M | 700.0K | Q3 2025OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.17% | $1M | 150.0K | Q3 2025OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.17% | $4M | 400.0K | Q3 2025OLDER |
| SEVEN GRAND MANAGERS, LLC$1.5B AUM | 0.16% | $2M | 196.3K | Q3 2025OLDER |
| HEIGHTS CAPITAL MANAGEMENT, INC$359M AUM | 0.14% | $401,200 | 40.0K | Q4 2025OLDER |
| MYDA Advisors LLC$608M AUM | 0.13% | $598,800 | 60.0K | Q3 2025OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.13% | $2M | 156.7K | Q3 2025OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.13% | $3M | 275.0K | Q1 2026 |
| 683 Capital Management, LLC$1.9B AUM | 0.10% | $2M | 200.0K | Q3 2025OLDER |
| Lineage Point Capital LP$409M AUM | 0.10% | $418,461 | 40.0K | Q1 2026 |
| Crossingbridge Advisors, LLC$553M AUM | 0.10% | $351,050 | 35.0K | Q4 2025OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.09% | $9,981 | 1.00M | Q3 2025OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.08% | $4M | 353.2K | Q3 2025OLDER |
| Bulldog Investors, LLP$445M AUM | 0.08% | $349,300 | 35.0K | Q3 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.07% | $2M | 225.0K | Q3 2025OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.07% | $3M | 252.9K | Q3 2025OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.07% | $5M | 500.0K | Q3 2025OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $4M | 400.0K | Q3 2025OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.05% | $5M | 500.0K | Q3 2025OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $3M | 275.0K | Q3 2025OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.04% | $1M | 136.2K | Q3 2025OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.04% | $998,000 | 100.0K | Q3 2025OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $5M | 500.0K | Q3 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.02% | $1M | 117.1K | Q3 2025OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 200.0K | Q3 2025OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $6M | 650.0K | Q3 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 229.3K | Q3 2025OLDER |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.02% | $99,800 | 10.0K | Q3 2025OLDER |
| Gladius Capital Management LP$2.2B AUM | 0.02% | $149,700 | 15.0K | Q3 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.02% | $100,500 | 10.0K | Q4 2025OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $998,000 | 100.0K | Q3 2025OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $6M | 550.0K | Q1 2026 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $2M | 200.0K | Q3 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.01% | $100,500 | 10.0K | Q4 2025OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.01% | $2M | 151.4K | Q1 2026 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $1M | 145.0K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $4M | 398.8K | Q3 2025OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 350.0K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $399,200 | 40.0K | Q3 2025OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 100.0K | Q1 2026 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $574,498 | 57.2K | Q4 2025OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $1M | 102.9K | Q1 2026 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $499,000 | 50.0K | Q3 2025OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $9,980 | 1.0K | Q3 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 99.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $105,811 | 10.5K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $109,700 | 11.0K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,009 | 300 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,591 | 357 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.