CHECChenghe Acquisition III Co. Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 13362
Ticker: CHEC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-11-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CHEC

Detail

Enriched 2026-08-14 20:47

Market cap: $176,719,843.41
Shares outstanding (class): 13,058,000
Shares outstanding (weighted): 17,274,667
SIC: 6770 BLANK CHECKS
Employees: —
Location: GRAND CAYMAN, E9
Homepage: —
Description: Chenghe Acquisition III Co is blank check company.

Market cap and share counts drift.

Funds holding this security

6 funds · 8 positions · $2.04M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Alternative Opportunities Fund —	—	$1.01M	0.03%	100,000 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$1.01M	0.31%	100,000 NS	TICKER
The Merger Fund Merger Fund	—	$16.6K	0.00%	1,648 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$917.74	0.00%	91 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$887.48	0.00%	88 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$635.36	0.00%	63 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$322.72	0.00%	32 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$171.45	0.00%	17 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERCHEC
CIK0002047177
ISINKYG2086N1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Blank check company (SPAC) common stock, no specific sector/industry match.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.