Funds holding CHENGHE ACQUISITION III CO
ISIN KYG2086N1135 · Cayman Islands
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 226,646 | 2.3M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 100,000 | 1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 12,539 | 126.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 12,168 | 123K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 8,782 | 88.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 5,671 | 57.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 4,427 | 44.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,288 | 23.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 0.11 % | as of Mar 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.10 % | as of Mar 31, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| The Merger Fund Merger Fund | 0.09 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 0.01 % | as of Feb 28, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 0.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 372,521 | 0.0 % |
| 2026Q1 | 8 | 0 | 372,521 | -7.7 % |
| 2025Q4 | 8 | 403,722 |
Cite this page
Titelia. "Funds holding CHENGHE ACQUISITION III CO". https://titelia.com/en/stocks/chenghe-acquisition-iii-co-KYG2086N1135