CHENGHE ACQUISITION III CO

Ticker: CHECU CUSIP: G2086N113 Class: UNIT 09/09/2030

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 100,000 Value ($000) $998 Avg Close — Range —