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CHEC

Chenghe Acquisition III Co
CHEC

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$9.97M +$9.96M +1,000,000 New
KIM
2
Karpus Investment Management
New York
$7.93M +$7.93M +795,850 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.49M +$6.48M +650,000 New
WRBC
4
W.R. Berkley Corp
Connecticut
$5.69M +$5.69M +570,610 New
AA
5
AQR Arbitrage
Connecticut
$5.22M +$5.21M +523,030 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M +$4.98M +500,000 New
LA
7
Linden Advisors
New York
$4.99M +$4.98M +500,000 New
TCM
8
Tenor Capital Management
New York
$4.99M +$4.98M +500,000 New
MCM
9
Moore Capital Management
New York
$3.99M +$3.99M +400,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$3.98M +$3.97M +398,750 New
AC
11
Aristeia Capital
Connecticut
$3.86M +$3.86M +387,428 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$2.99M +$2.99M +300,000 New
WA
13
Whitebox Advisors
Minnesota
$2.74M +$2.74M +275,000 New
SCM
14
Shaolin Capital Management
Florida
$2.59M +$2.59M +260,000 New
Millennium Management
15
Millennium Management
New York
$2.39M +$2.39M +240,000 New
PC
16
Periscope Capital
Ontario, Canada
$2.38M +$2.38M +239,000 New
WAM
17
Wolverine Asset Management
Illinois
$2.38M +$2.37M +238,237 New
GCM
18
Ghisallo Capital Management
Massachusetts
$2.25M +$2.24M +225,000 New
MF
19
Magnetar Financial
Illinois
$2M +$1.99M +200,000 New
6CM
20
683 Capital Management
New York
$1.99M +$1.99M +200,000 New
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$1.99M +$1.99M +200,000 New
MSU
22
Mizuho Securities USA
New York
$1.94M +$1.95M +195,608 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$1.77M +$1.76M +176,966 New
CS
24
Clear Street
New York
$1.64M +$1.64M +164,266 New
MTCM
25
Mint Tower Capital Management
Netherlands
$1.5M +$1.49M +150,000 New
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