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Disclosery

CHECW CHENGHE ACQUISITION III CO

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*W EXP 09/09/203 (warrant or right), issuer CIK 2047177

34 managers (34 13F filers) reported a position in CHECW shares at 2026-06-30, 4,985,967 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
3
Reduced
4
Sold out
0
Shares held by filers
4,985,967

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC50,000$508K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$102K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…325,000$66.6K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC268,264$58.2K<0.01%+4,78813F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP250,000$56.2K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$51.2K<0.01%013F-HRTimeline
Alberta Investment Management Corp250,000$51.2K<0.01%013F-HRTimeline
Lepercq De Neuflize Asset Management LLC250,000$51.2K0.03%+100,00013F-HRTimeline
BERKLEY W R CORP218,096$49.1K<0.01%-55,17113F-HRTimeline
Verition Fund Management LLC217,158$47.1K<0.01%013F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.193,713$41.6K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$41K<0.01%013F-HRTimeline
Meteora Capital, LLC188,027$39.5K<0.01%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…175,000$38K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC197,000$34.2K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.149,999$32.2K<0.01%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…137,498$28.9K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC137,500$28.2K<0.01%013F-HRTimeline
Shaolin Capital Management LLC130,687$26.8K<0.01%+68713F-HRTimeline
Periscope Capital Inc.119,500$25.7K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC100,000$22.5K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$21K<0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC100,000$20.5K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88,483$18.6K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP75,000$15.4K<0.01%013F-HRTimelineGroup
Mint Tower Capital Management B.V.75,000$15K<0.01%013F-HRTimeline
Context Capital Management, LLC68,075$14.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.63,558$13K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK38,825$7.96K<0.01%-1,10013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC21,844$4.48K<0.01%013F-HRTimelineGroup
Centiva Capital, LP20,000$4.34K<0.01%013F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…19,500$4.23K<0.01%-50013F-HRTimelineGroup
PenderFund Capital Management Ltd.4,990$1.12K<0.01%-1013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,250$1K<0.01%013F-HRTimelineGroup