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CHEC

Chenghe Acquisition III Co

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
26
Mint Tower Capital Management
Netherlands
$1.52M
MI
27
MMCAP International
Cayman Islands
$1.52M
CCM
28
Context Capital Management
California
$1.38M
OCAI
29
O'Connor Alternative Investments
New York
$1.27M
CS
30
Clear Street
New York
$1.08M -$6.68K -660 -0.6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$883K +$9.27K +915 +1%
LGM
32
L1 Global Manager
$508K
CC
33
Centiva Capital
New York
$406K
HCM
34
Heights Capital Management
California
$406K
CA
35
Crossingbridge Advisors
New York
$355K
PCM
36
PenderFund Capital Management
British Columbia, Canada
$339K +$236K +23,357 +234%
LSC
37
Logan Stone Capital
Illinois
$248K +$8.31K +821 +3%
DWM
38
Dakota Wealth Management
Florida
$203K
Verition Fund Management
39
Verition Fund Management
Connecticut
$198K
GCL
40
Glazer Capital LLC
New York
$165K
GCM
41
Gladius Capital Management
Illinois
$152K
SSA
42
Schonfeld Strategic Advisors
New York
$152K -$360K -35,548 -70%
VF
43
Virtu Financial
New York
$124K -$161K -15,947 -57%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$41K -$106K -10,511 -72%
Morgan Stanley
45
Morgan Stanley
New York
$629 -$111 -11 -15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.53M -350,000 Closed
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
-$455K -45,100 Closed
MSU
48
Mizuho Securities USA
New York
-$136K -13,565 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
-$110K -10,896 Closed