C

Chenghe Acquisition III Co.

CHECNASDAQ

Chenghe Acquisition III Co. is a asset management company in the financial services sector on NASDAQ, with a market cap of $172.2M. As of Q3 2025, 26 institutional investors hold shares in this company, with total holdings valued at $40.1M. BERKLEY W R CORP is the largest holder with a position valued at $5.2M.

Market Cap$172.2M
Asset Management
Financial Services

Overview

Overview of institutional ownership in CHEC as of Q3 2025

All Institutions

Institutions
26
Value Held
$40.1M
Shares Held
4.0M
Avg Position
$1.5M
Median Position
$1.4M

Hedge Funds

Hedge Funds
18
Value Held
$30.0M
Shares Held
3.0M
Avg Position
$1.7M
Median Position
$1.7M

Biggest Investors

Institutions with the largest positions in CHEC as of Q3 2025

InstitutionPosition Value
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$5.2M
0.35% of portfolio
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$4.0M
0.01% of portfolio
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$3.5M
0.17% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.5M
0.00% of portfolio
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
$2.7M
0.21% of portfolio
$2.7M
0.15% of portfolio
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
$2.5M
0.09% of portfolio
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.3M
0.16% of portfolio
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
$2.2M
0.13% of portfolio
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
$2.0M
0.16% of portfolio

Net Capital Flow

Institutional buying and selling activity for CHEC in Q3 2025

Traded
+$40.1M
Buyers
26
Sellers
0
Total Bought
+$40.1M
Total Sold
-
Avg Position
$1.5M

Biggest Buyers

InstitutionNet Bought
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
+$5.2M
+521.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
+$4.0M
+398.8K shares
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
+$3.5M
+353.2K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$3.5M
+347.7K shares
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
+$2.7M
+275.0K shares
+$2.7M
+275.0K shares
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
+$2.5M
+252.9K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
+$2.3M
+229.3K shares
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
+$2.2M
+225.0K shares
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
+$2.0M
+196.3K shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited CHEC in Q3 2025

New Positions
26
New Value
$40.1M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
$5.2M
521.0K shares
TWO SIGMA INVESTMENTS LLC logo
TWO SIGMA INVESTMENTS LLC
Hedge FundMulti-Strategy
$4.0M
398.8K shares
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$3.5M
353.2K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$3.5M
347.7K shares
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
$2.7M
275.0K shares
$2.7M
275.0K shares
S
Saba Capital Management, L.P.
Hedge FundMulti-Strategy
$2.5M
252.9K shares
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$2.3M
229.3K shares
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
$2.2M
225.0K shares
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
$2.0M
196.3K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in CHEC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CHEC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.34%
$745.5K
Context Capital Management, LLC logo
Context Capital Management, LLC
Hedge FundConvert Bond Arb
0.72%
$1.4M
0.59%
$1.6M
0.47%
$349.3K
BERKLEY W R CORP logo
BERKLEY W R CORP
Institution
0.35%
$5.2M
Gladius Capital Management LP logo
Gladius Capital Management LP
Hedge FundMulti-Strategy
0.29%
$149.7K
W
WHITEBOX ADVISORS LLC
Hedge FundMulti-Strategy
0.21%
$2.7M
W
Warberg Asset Management LLC
Hedge FundMulti-Strategy
0.20%
$99.8K
M
MYDA Advisors LLC
Hedge FundLong/Short
0.20%
$598.8K
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
0.17%
$3.5M

Hedge Fund Spotlight

Discover hedge funds investing in CHEC

Context Capital Management, LLC logo
Context Capital Management, LLC
Hedge FundConvert Bond Arb
Portfolio ManagerMichael Stuart Rosen
Portfolio Value
$187.8M
Positions
98
Last Reported
Q3 2025
AddressLa Jolla, CA
Sector Allocation
ETF: 5.00%Financial Services: 4.80%Technology: 1.60%
C

Position in Chenghe Acquisition III Co.

Market Value
$1.4M
Shares Held
136.2K
Portfolio Weight
0.72%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$9.4M4.98%
Unknown
Unknown
$7.2M3.85%
Unknown
Unknown
$7.0M3.72%

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