Chenghe Acquisition III Co

CHEC

Market cap $177M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MI 26 MMCAP International Grand Cayman, Cayman Islands	$1.5M	+$1.49M	+150,000	New
27	CCM 27 Context Capital Management Lajolla, California	$1.36M	+$1.36M	+136,151	New
28	UOC 28 UBS O'Connor Chicago, Illinois	$1.25M	+$1.25M	+125,000	New
29	KPF 29 K2 Principal Fund Toronto, Ontario, Canada	$805K	+$805K	+80,760	New
30	BFM 30 Boothbay Fund Management New York	$499K	+$498K	+50,000	New
31	31 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$450K	+$449K	+45,100	New
32	CC 32 Centiva Capital New York	$399K	+$399K	+40,000	New
33	VF 33 Virtu Financial New York	$377K	+$377K	+37,820	New
34	DWM 34 Dakota Wealth Management Palm Beach Gardens, Florida	$199K	+$199K	+20,000	New
35	35 Royal Bank of Canada Toronto, Ontario, Canada	$168K	+$168K	+16,900	New
36	GCM 36 Gladius Capital Management Chicago, Illinois	$150K	+$149K	+15,000	New
37	LSC 37 Logan Stone Capital Chicago, Illinois	$126K	+$126K	+12,683	New
38	WCMNY 38 Westchester Capital Management (New York) Valhalla, New York	$20K	+$19.9K	+2,000	New
39	39 Morgan Stanley New York	$349	+$349	+35	New