CHENGHE ACQUISITION III CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Schonfeld Strategic Advisors LLC
Value ($000) $574 Shares 57,164
CITADEL ADVISORS LLC
Value ($000) $106 Shares 10,616
OSAIC HOLDINGS, INC.
Value ($000) $3 Shares 300
UBS Group AG
Value ($000) $3 Shares 300

Decreased Positions (3)

MILLENNIUM MANAGEMENT LLC
Value ($000) $1,006 (-71.0%) Shares 100,319 (-71.1%)
Clear Street Group Inc.
Value ($000) $1,153 (-31.6%) Shares 114,991 (-31.9%)
TORONTO DOMINION BANK
Value ($000) $1,034 (-35.4%) Shares 103,068 (-35.7%)

Exited Positions (38)

BERKLEY W R CORP
Value ($000) $5,200 Shares 521,010
Periscope Capital Inc.
Value ($000) $1,996 Shares 200,000
AQR Arbitrage LLC
Value ($000) $6,986 Shares 700,000
Radcliffe Capital Management, L.P.
Value ($000) $2,994 Shares 300,000
Shaolin Capital Management LLC
Value ($000) $3,992 Shares 400,000
MMCAP International Inc. SPC
Value ($000) $1,497 Shares 150,000
SEVEN GRAND MANAGERS, LLC
Value ($000) $1,959 Shares 196,257
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,564 Shares 156,706
MYDA Advisors LLC
Value ($000) $599 Shares 60,000
683 Capital Management, LLC
Value ($000) $1,996 Shares 200,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $3,525 Shares 353,228
Ghisallo Capital Management LLC
Value ($000) $2,246 Shares 225,000
Mint Tower Capital Management B.V.
Value ($000) $1 Shares 150,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $4,990 Shares 500,000
Saba Capital Management, L.P.
Value ($000) $2,524 Shares 252,900
Bulldog Investors, LLP
Value ($000) $349 Shares 35,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $3,992 Shares 400,000
WHITEBOX ADVISORS LLC
Value ($000) $2,745 Shares 275,000
Alberta Investment Management Corp
Value ($000) $4,990 Shares 500,000
LINDEN ADVISORS LP
Value ($000) $4,990 Shares 500,000