CHENGHE ACQUISITION III CO

Ticker: CHECW CUSIP: G2086N121 Class: *W EXP 09/09/203

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 261,516 Value ($000) $52 Avg Close — Range —