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Chenghe Acquisition Iii shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Chenghe Acquisition Iii (CHEC) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Chenghe Acquisition Iii

Tip: Access up to 7 years of quarterly data

All positions including Chenghe Acquisition Iii held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Iii by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $101k 10k 10.09

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Chenghe Acquisition Iii

Picton Mahoney Asset Management
Karpus Investment Management
Hudson Bay Capital Management
Berkley W R
CNH Partners
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
Moore Capital Management
Two Sigma Investments
Rivernorth Capital Management
Aristeia Capital
Radcliffe Capital Management
Whitebox Advisors
Millennium Management

View all funds holding Chenghe Acquisition Iii