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CHECU

Chenghe Acquisition III Co Units
CHECU

Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
– -$4.99M -500,000 Closed
TCM
27
Tenor Capital Management
New York
– -$4.99M -500,000 Closed
MCM
28
Moore Capital Management
New York
– -$3.99M -400,000 Closed
SCM
29
Shaolin Capital Management
Florida
– -$3.99M -400,000 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$3.98M -398,750 Closed
AC
31
Aristeia Capital
Connecticut
– -$3.53M -353,228 Closed
RCM
32
Radcliffe Capital Management
Pennsylvania
– -$2.99M -300,000 Closed
WA
33
Whitebox Advisors
Minnesota
– -$2.74M -275,000 Closed
SCM
34
Saba Capital Management
New York
– -$2.52M -252,900 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$2.29M -229,300 Closed
GCM
36
Ghisallo Capital Management
Massachusetts
– -$2.25M -225,000 Closed
6CM
37
683 Capital Management
New York
– -$2M -200,000 Closed
MF
38
Magnetar Financial
Illinois
– -$2M -200,000 Closed
PC
39
Periscope Capital
Ontario, Canada
– -$2M -200,000 Closed
PAMP
40
Polar Asset Management Partners
Ontario, Canada
– -$2M -200,000 Closed
SGM
41
Seven Grand Managers
New York
– -$1.96M -196,257 Closed
KPF
42
K2 Principal Fund
Ontario, Canada
– -$1.56M -156,706 Closed
MTCM
43
Mint Tower Capital Management
Netherlands
– -$1.5M -150,000 Closed
MI
44
MMCAP International
Cayman Islands
– -$1.5M -150,000 Closed
CCM
45
Context Capital Management
California
– -$1.36M -136,151 Closed
MSU
46
Mizuho Securities USA
New York
– -$1.17M -117,134 Closed
BFM
47
Boothbay Fund Management
New York
– -$998K -100,000 Closed
SC
48
SummitTX Capital
Texas
– -$998K -100,000 Closed
MA
49
MYDA Advisors
New York
– -$599K -60,000 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
– -$499K -50,000 Closed
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