HolderBook

CHENGHE ACQUISITION III CO (CHECW)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

34
Reporting holders
$1.1M
Reported value
2.2%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$507.5K50,000?0.01%3q
PICTON MAHONEY ASSET MANAGEMENT$102.5K500,0000.00%3qHELD
Verition Fund Management LLC$94.2K434,3160.00%3q+100.0%+$47.1K
Hudson Bay Capital Management LP$66.6K325,0000.00%3qHELD
AQR Arbitrage LLC$58.2K268,2640.00%3q+1.8%+$1.0K
Linden Advisors LP$56.2K250,0000.00%3qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$51.2K250,0000.00%3qHELD
Alberta Investment Management Corp$51.2K250,0000.00%3qHELD
Lepercq De Neuflize Asset Management LLC$51.2K250,0000.03%2q+66.7%+$20.5K
BERKLEY W R CORP$49.1K218,0960.00%3q-20.2%-$12.4K
ARISTEIA CAPITAL, L.L.C.$41.6K193,7130.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$41.0K200,0000.00%3qHELD
Meteora Capital, LLC$39.5K188,0270.00%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$38.0K175,0000.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$34.2K197,0000.00%2qHELD
Radcliffe Capital Management, L.P.$32.2K149,9990.00%3qHELD
Westchester Capital Management, LLC$28.9K137,4980.00%newNEW
WHITEBOX ADVISORS LLC$28.2K137,5000.00%3qHELD
Shaolin Capital Management LLC$26.8K130,6870.00%3q+0.5%
Periscope Capital Inc.$25.7K119,5000.00%3qHELD
MILLENNIUM MANAGEMENT LLC$24.6Koptions only0.00%3qOPTIONS
Magnetar Financial LLC$22.5K100,0000.00%3qHELD
Polar Asset Management Partners Inc.$21.0K100,0000.00%3qHELD
683 Capital Management, LLC$20.5K100,0000.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$18.6K88,4830.00%3qHELD
MMCAP International Inc. SPC$15.4K75,0000.00%3qHELD
Mint Tower Capital Management B.V.$15.0K75,0000.00%3qHELD
Context Capital Management, LLC$14.6K68,0750.00%3qHELD
Clear Street Group Inc.$13.0K63,5580.00%3qHELD
TORONTO DOMINION BANK$8.0K38,8250.00%3q-2.8%
WOLVERINE ASSET MANAGEMENT LLC$4.5K21,8440.00%3qHELD
Centiva Capital, LP$4.3K20,0000.00%3qHELD
HEIGHTS CAPITAL MANAGEMENT, INC$4.2K19,5000.00%2q-2.5%
PenderFund Capital Management Ltd.$1.1K4,9900.00%2qHELD
ROYAL BANK OF CANADA$1.0K3,2500.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202634$1.1M5,153,1252432.2%
Q1 202632$1.1M4,561,7486132.7%
Q4 202527$868.2K4,321,04527002.8%