CHENGHE ACQUISITION III CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 68,075 Value ($000) $13 Avg Close — Range —