CHENGHE ACQUISITION II CO

CUSIP: G71604113 Class: *W EXP 05/30/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $12 Shares 125,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $0 Shares 8,541
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $0 Shares 50,000