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CHECW CHENGHE ACQUISITION III CO

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

27 managers (27 13F filers) reported a position in CHECW shares at 2025-12-31, 4,371,045 shares in all. 27 filers opened a position and 0 filers sold out during the quarter.

Managers
27
13F filers
27
New
27
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,371,045

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$498K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT500,000$100K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…325,000$65K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC261,516$52.3K<0.01%new13F-HRTimelineGroup
BERKLEY W R CORP285,305$51.4K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$50K<0.01%new13F-HRTimeline
Alberta Investment Management Corp250,000$50K<0.01%new13F-HR/ATimeline
Linden Advisors LPin group Linden Advisors LP250,000$47.5K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC217,158$43.4K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$40K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.193,713$36.8K<0.01%new13F-HRTimeline
Meteora Capital, LLC188,027$33.8K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.149,999$28.5K<0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC137,500$27.5K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC130,000$26K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC114,650$22.9K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.119,500$22.7K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.100,000$20K<0.01%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC100,000$20K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC100,000$19K<0.01%new13F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.82,194$16.4K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88,483$15.9K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP75,000$15K<0.01%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.75,000$15K<0.01%new13F-HRTimeline
Context Capital Management, LLC68,075$12.9K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK39,925$7.99K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP20,000$4K<0.01%new13F-HRTimeline