As of the latest SEC filings, Chenghe Acquisition III Co. (CHECU) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $2,291,391.06 in market value, representing 0.09% of its portfolio.
Funds holding Chenghe Acquisition III Co. (CHECU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHECU
- CIK:
- 0002047177
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.09% | $2,291,391.06 | 226,646 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $126,769.29 | 12,539 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $123,018.48 | 12,168 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.11% | $88,786.02 | 8,782 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.09% | $44,756.97 | 4,427 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.10% | $23,131.68 | 2,288 | Mar 31, 2026 | May 29, 2026 |
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