As of the latest SEC filings, Chenghe Acquisition III Co. (CHEC) is held by 10 institutional funds. The largest fund shareholder is Calamos Market Neutral Income Fund (CVSCX), holding an estimated $1,045,500.00 in market value, representing 0.01% of its portfolio.
Funds holding Chenghe Acquisition III Co. (CHEC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHEC
- CIK:
- 0002047177
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,045,500.00 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,008,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $57,333.81 | 5,671 | Feb 28, 2026 | Apr 24, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $16,620.08 | 1,648 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $917.74 | 91 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $887.48 | 88 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $635.36 | 63 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $443.08 | 44 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $322.72 | 32 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $171.45 | 17 | Mar 31, 2026 | May 29, 2026 |
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