Chenghe Acquisition III Co Units

CHECU

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SGM 26 Seven Grand Managers Bronxville, New York	$1.96M	+$1.96M	+196,257	New
27	CS 27 Clear Street New York	$1.69M	+$1.69M	+168,955	New
28	28 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.6M	+$1.6M	+160,412	New
29	KPF 29 K2 Principal Fund Toronto, Ontario, Canada	$1.56M	+$1.57M	+156,706	New
30	MTCM 30 Mint Tower Capital Management Amsterdam, Netherlands	$1.5M	+$1.5M	+150,000	New
31	MI 31 MMCAP International Grand Cayman, Cayman Islands	$1.5M	+$1.5M	+150,000	New
32	32 Walleye Capital New York	$1.45M	+$1.45M	+144,955	New
33	CCM 33 Context Capital Management Lajolla, California	$1.36M	+$1.36M	+136,151	New
34	MSU 34 Mizuho Securities USA New York	$1.17M	+$1.17M	+117,134	New
35	ASM 35 ATW SPAC Management New York	$998K	+$999K	+100,000	New
36	BFM 36 Boothbay Fund Management New York	$998K	+$999K	+100,000	New
37	37 Calamos Advisors Naperville, Illinois	$998K	+$999K	+100,000	New
38	SC 38 SummitTX Capital Fort Worth, Texas	$998K	+$999K	+100,000	New
39	MCP 39 Maso Capital Partners Hong Kong	$746K	+$746K	+74,700	New
40	MA 40 MYDA Advisors Woodmere, New York	$599K	+$599K	+60,000	New
41	41 Point72 Asset Management Stamford, Connecticut	$499K	+$499K	+50,000	New
42	VF 42 Virtu Financial New York	$493K	+$493K	+49,355	New
43	CC 43 Centiva Capital New York	$399K	+$400K	+40,000	New
44	HCM 44 Heights Capital Management San Francisco, California	$399K	+$400K	+40,000	New
45	BI 45 Bulldog Investors Saddle Brook, New Jersey	$349K	+$350K	+35,000	New
46	CA 46 Crossingbridge Advisors Pleasantville, New York	$349K	+$350K	+35,000	New
47	HF 47 HRT Financial New York	$299K	+$300K	+30,001	New
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$171K	+$171K	+17,100	New
49	GCM 49 Gladius Capital Management Chicago, Illinois	$150K	+$150K	+15,000	New
50	50 Jane Street New York	$110K	+$110K	+10,992	New

Chenghe Acquisition III Co Units CHECU

Chenghe Acquisition III Co Units

CHECU