CHENGHE ACQUISITION III CO

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (27)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $499 Shares 50,000
BERKLEY W R CORP
Value ($000) $51 Shares 285,305
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $100 Shares 500,000
METEORA CAPITAL, LLC
Value ($000) $34 Shares 188,027
Periscope Capital Inc.
Value ($000) $23 Shares 119,500
AQR Arbitrage LLC
Value ($000) $52 Shares 261,516
Radcliffe Capital Management, L.P.
Value ($000) $29 Shares 149,999
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $50 Shares 250,000
Hudson Bay Capital Management LP
Value ($000) $65 Shares 325,000
ARISTEIA CAPITAL, L.L.C.
Value ($000) $37 Shares 193,713
Alberta Investment Management Corp
Value ($000) $50 Shares 250,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $40 Shares 200,000
LINDEN ADVISORS LP
Value ($000) $48 Shares 250,000
Shaolin Capital Management LLC
Value ($000) $26 Shares 130,000
Verition Fund Management LLC
Value ($000) $43 Shares 217,158
MMCAP International Inc. SPC
Value ($000) $15 Shares 75,000
683 Capital Management, LLC
Value ($000) $20 Shares 100,000
WHITEBOX ADVISORS LLC
Value ($000) $28 Shares 137,500
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $23 Shares 114,650
Polar Asset Management Partners Inc.
Value ($000) $20 Shares 100,000