CHENGHE ACQUISITION III CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (39)

BERKLEY W R CORP
Value ($000) $5,689 Shares 570,610
Periscope Capital Inc.
Value ($000) $2,383 Shares 239,000
Karpus Management, Inc.
Value ($000) $7,935 Shares 795,850
Radcliffe Capital Management, L.P.
Value ($000) $2,991 Shares 300,000
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $9,970 Shares 1,000,000
MMCAP International Inc. SPC
Value ($000) $1,496 Shares 150,000
AQR Arbitrage LLC
Value ($000) $5,220 Shares 523,030
Shaolin Capital Management LLC
Value ($000) $2,592 Shares 260,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $3,863 Shares 387,428
683 Capital Management, LLC
Value ($000) $1,994 Shares 200,000
Ghisallo Capital Management LLC
Value ($000) $2,246 Shares 225,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $1,248 Shares 125,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 150,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $4,985 Shares 500,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $3,988 Shares 400,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $805 Shares 80,760
WHITEBOX ADVISORS LLC
Value ($000) $2,742 Shares 275,000
Alberta Investment Management Corp
Value ($000) $4,990 Shares 500,000
LINDEN ADVISORS LP
Value ($000) $4,990 Shares 500,000
Context Capital Management, LLC
Value ($000) $1,357 Shares 136,151