Chenghe Acquisition III Co

CHEC

Börsenwert 178 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	26 Mint Tower Capital Management Amsterdam, Netherlands	1,52 Mio. $	–	–	–
27	MI 27 MMCAP International Grand Cayman, Cayman Islands	1,52 Mio. $	–	–	–
28	28 Context Capital Management Lajolla, California	1,38 Mio. $	–	–	–
29	29 O'Connor Alternative Investments New York	1,27 Mio. $	–	–	–
30	30 Clear Street New York	1,08 Mio. $	-6.683 $	-660	-0,6 %
31	31 D.E. Shaw & Co New York	883.056 $	+9.265 $	+915	+1 %
32	LGM 32 L1 Global Manager Melbourne,	507.500 $	–	–	–
33	33 Centiva Capital New York	406.400 $	–	–	–
34	HCM 34 Heights Capital Management San Francisco, California	406.400 $	–	–	–
35	CA 35 Crossingbridge Advisors Pleasantville, New York	355.250 $	–	–	–
36	36 PenderFund Capital Management Vancouver, British Columbia, Canada	338.907 $	+236.494 $	+23.357	+234 %
37	LSC 37 Logan Stone Capital Chicago, Illinois	247.609 $	+8.313 $	+821	+3 %
38	38 Dakota Wealth Management Palm Beach Gardens, Florida	203.000 $	–	–	–
39	39 Verition Fund Management Greenwich, Connecticut	198.323 $	–	–	–
40	40 Glazer Capital LLC New York	165.000 $	–	–	–
41	41 Gladius Capital Management Chicago, Illinois	152.250 $	–	–	–
42	42 Schonfeld Strategic Advisors New York	152.239 $	-359.931 $	-35.548	-70 %
43	43 Virtu Financial New York	124.000 $	-161.467 $	-15.947	-57 %
44	44 Royal Bank of Canada Toronto, Ontario, Canada	41.000 $	-106.426 $	-10.511	-72 %
45	45 Morgan Stanley New York	629 $	-111 $	-11	-15 %
46	46 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	-3,53 Mio. $	-350.000	Geschlossen
47	47 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-454.608 $	-45.100	Geschlossen
48	48 Mizuho Securities USA New York	–	-135.650 $	-13.565	Geschlossen
49	49 Parallax Volatility Advisers San Francisco, California	–	-109.941 $	-10.896	Geschlossen

Chenghe Acquisition III Co CHEC Börsenwert 178 Mio. $

Chenghe Acquisition III Co

CHEC

Börsenwert 178 Mio. $