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CHECU

Chenghe Acquisition III Co Units
CHECU

Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
1
Picton Mahoney Asset Management
Ontario, Canada
$9.98M +$9.99M +1,000,000 New
AA
2
AQR Arbitrage
Connecticut
$6.99M +$6.99M +700,000 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$6.49M +$6.49M +650,000 New
LP
4
LMR Partners
United Kingdom
$5.49M +$5.49M +550,000 New
WRBC
5
W.R. Berkley Corp
Connecticut
$5.2M +$5.2M +521,010 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.99M +$4.99M +500,000 New
LA
7
Linden Advisors
New York
$4.99M +$4.99M +500,000 New
TCM
8
Tenor Capital Management
New York
$4.99M +$4.99M +500,000 New
MCM
9
Moore Capital Management
New York
$3.99M +$4M +400,000 New
RCM
10
Rivernorth Capital Management
Florida
$3.99M +$4M +400,000 New
SCM
11
Shaolin Capital Management
Florida
$3.99M +$4M +400,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.98M +$3.98M +398,750 New
AC
13
Aristeia Capital
Connecticut
$3.53M +$3.53M +353,228 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.49M +$3.5M +350,000 New
Millennium Management
15
Millennium Management
New York
$3.47M +$3.47M +347,710 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$2.99M +$3M +300,000 New
WA
17
Whitebox Advisors
Minnesota
$2.74M +$2.75M +275,000 New
WCMNY
18
Westchester Capital Management (New York)
New York
$2.74M +$2.75M +275,000 New
SCM
19
Saba Capital Management
New York
$2.52M +$2.53M +252,900 New
WAM
20
Wolverine Asset Management
Illinois
$2.29M +$2.29M +229,300 New
GCM
21
Ghisallo Capital Management
Massachusetts
$2.25M +$2.25M +225,000 New
6CM
22
683 Capital Management
New York
$2M +$2M +200,000 New
MF
23
Magnetar Financial
Illinois
$2M +$2M +200,000 New
PC
24
Periscope Capital
Ontario, Canada
$2M +$2M +200,000 New
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$2M +$2M +200,000 New
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