CHENGHE ACQUISITION III CO

Ticker: CHEC CUSIP: G2086N105 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PICTON MAHONEY ASSET MANAGEMENT1,000,000$9,970
Karpus Management, Inc.795,850$7,935
Hudson Bay Capital Management LP650,000$6,487
BERKLEY W R CORP570,610$5,689
AQR Arbitrage LLC523,030$5,220
LINDEN ADVISORS LP500,000$4,990
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$4,985
Alberta Investment Management Corp500,000$4,990
MOORE CAPITAL MANAGEMENT, LP400,000$3,988
TWO SIGMA INVESTMENTS, LP398,750$3,976
ARISTEIA CAPITAL, L.L.C.387,428$3,863
Radcliffe Capital Management, L.P.300,000$2,991
WHITEBOX ADVISORS LLC275,000$2,742
Shaolin Capital Management LLC260,000$2,592
MILLENNIUM MANAGEMENT LLC240,000$2,393
Periscope Capital Inc.239,000$2,383
WOLVERINE ASSET MANAGEMENT LLC238,237$2,375
Ghisallo Capital Management LLC225,000$2,246
Polar Asset Management Partners Inc.200,000$1,994
Magnetar Financial LLC200,000$1,996
683 Capital Management, LLC200,000$1,994
MIZUHO SECURITIES USA LLC195,608$1,937
BNP PARIBAS ARBITRAGE, SA176,966$1,766
Clear Street Group Inc.164,266$1,638
MMCAP International Inc. SPC150,000$1,496
Mint Tower Capital Management B.V.150,000$1
Context Capital Management, LLC136,151$1,357
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM125,000$1,248
K2 PRINCIPAL FUND, L.P.80,760$805
BOOTHBAY FUND MANAGEMENT, LLC50,000$499
TORONTO DOMINION BANK45,100$450
Centiva Capital, LP40,000$399
Virtu Financial LLC37,820$0
Dakota Wealth Management20,000$199
ROYAL BANK OF CANADA16,900$168
Gladius Capital Management LP15,000$150
Logan Stone Capital, LLC12,683$126
Westchester Capital Management, LLC2,000$20
MORGAN STANLEY35$0
Total (39 institutions)10,021,194$98,057