CUSIP G2086N113
CHENGHE ACQUISITION III CO
60 institutions · $107.3M total · 11,971,203 shares · CHECW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 700,000 | $7.0M | 5.84% | 2025-09-30 |
| 2 | Hudson Bay Capital Management LP | 650,000 | $6.5M | 5.42% | 2025-12-31 |
| 3 | LMR Partners LLP | 550,000 | $5.5M | 4.59% | 2025-12-31 |
| 4 | BERKLEY W R CORP | 521,010 | $5.2M | 4.35% | 2025-09-30 |
| 5 | Linden Advisors LP | 500,000 | $5.0M | 4.17% | 2025-09-30 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.0M | 4.17% | 2025-09-30 |
| 7 | Alberta Investment Management Corp | 500,000 | $5.0M | 4.17% | 2025-12-31 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | $4.0M | 3.34% | 2025-12-31 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.0M | 3.34% | 2025-09-30 |
| 10 | Shaolin Capital Management LLC | 400,000 | $4.0M | 3.34% | 2025-09-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 398,750 | $4.0M | 3.33% | 2025-09-30 |
| 12 | ARISTEIA CAPITAL, L.L.C. | 353,228 | $3.5M | 2.95% | 2025-09-30 |
| 13 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3.5M | 2.92% | 2025-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 300,000 | $3.0M | 2.50% | 2025-09-30 |
| 15 | WHITEBOX ADVISORS LLC | 275,000 | $2.7M | 2.29% | 2025-09-30 |
| 16 | Saba Capital Management, L.P. | 252,900 | $2.5M | 2.11% | 2025-09-30 |
| 17 | Westchester Capital Management, LLC | 249,884 | $2.5M | 2.08% | 2025-12-31 |
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 229,300 | $2.3M | 1.91% | 2025-09-30 |
| 19 | Ghisallo Capital Management LLC | 225,000 | $2.2M | 1.87% | 2025-09-30 |
| 20 | Magnetar Financial LLC | 200,000 | $2.0M | 1.67% | 2025-09-30 |
| 21 | Periscope Capital Inc. | 200,000 | $2.0M | 1.67% | 2025-09-30 |
| 22 | 683 Capital Management, LLC | 200,000 | $2.0M | 1.67% | 2025-09-30 |
| 23 | Polar Asset Management Partners Inc. | 200,000 | $2.0M | 1.67% | 2025-12-31 |
| 24 | SEVEN GRAND MANAGERS, LLC | 196,257 | $2.0M | 1.63% | 2025-09-30 |
| 25 | K2 PRINCIPAL FUND, L.P. | 156,706 | $1.6M | 1.30% | 2025-09-30 |
| 26 | MMCAP International Inc. SPC | 150,000 | $1.5M | 1.25% | 2025-09-30 |
| 27 | Walleye Capital LLC | 144,955 | $1.5M | 1.21% | 2025-12-31 |
| 28 | Context Capital Management, LLC | 136,151 | $1.4M | 1.13% | 2025-09-30 |
| 29 | MIZUHO SECURITIES USA LLC | 117,134 | $1.2M | 0.97% | 2025-09-30 |
| 30 | Clear Street Group Inc. | 114,991 | $1.2M | 0.96% | 2025-12-31 |
| 31 | TORONTO DOMINION BANK | 103,068 | $1.0M | 0.86% | 2025-12-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 100,319 | $1.0M | 0.83% | 2025-12-31 |
| 33 | Calamos Advisors LLC | 100,000 | $1.0M | 0.83% | 2025-12-31 |
| 34 | ATW SPAC MANAGEMENT LLC | 100,000 | $998.0K | 0.83% | 2025-09-30 |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | $998.0K | 0.83% | 2025-09-30 |
| 36 | SummitTX Capital, L.P. | 100,000 | $998.0K | 0.83% | 2025-09-30 |
| 37 | MASO CAPITAL PARTNERS Ltd | 74,700 | $745.5K | 0.62% | 2025-09-30 |
| 38 | MYDA Advisors LLC | 60,000 | $598.8K | 0.50% | 2025-09-30 |
| 39 | Schonfeld Strategic Advisors LLC | 57,164 | $574.5K | 0.47% | 2025-12-31 |
| 40 | L1 Global Manager Pty Ltd | 50,000 | $501.5K | 0.41% | 2025-12-31 |
| 41 | Point72 Asset Management, L.P. | 50,000 | $499.0K | 0.41% | 2025-09-30 |
| 42 | Lineage Point Capital LP | 40,025 | $402.3K | 0.33% | 2025-12-31 |
| 43 | HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $401.2K | 0.33% | 2025-12-31 |
| 44 | Centiva Capital, LP | 40,000 | $399.2K | 0.33% | 2025-09-30 |
| 45 | Crossingbridge Advisors, LLC | 35,000 | $351.1K | 0.29% | 2025-12-31 |
| 46 | Bulldog Investors, LLP | 35,000 | $349.3K | 0.29% | 2025-09-30 |
| 47 | Royal Bank of Canada | 17,100 | $171.0K | 0.14% | 2025-09-30 |
| 48 | Gladius Capital Management LP | 15,000 | $149.7K | 0.12% | 2025-09-30 |
| 49 | JANE STREET GROUP, LLC | 10,992 | $109.7K | 0.09% | 2025-09-30 |
| 50 | CITADEL ADVISORS LLC | 10,616 | $106.5K | 0.08% | 2025-12-31 |
| 51 | Warberg Asset Management LLC | 10,000 | $100.5K | 0.08% | 2025-12-31 |
| 52 | PenderFund Capital Management Ltd. | 10,000 | $100.5K | 0.08% | 2025-12-31 |
| 53 | DELTEC ASSET MANAGEMENT LLC | 10,000 | $99.8K | 0.08% | 2025-09-30 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 1,000,000 | $10.0K | 8.35% | 2025-09-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10.0K | 0.00% | 2025-09-30 |
| 56 | UBS Group AG | 300 | $3.0K | 0.00% | 2025-12-31 |
| 57 | OSAIC HOLDINGS, INC. | 300 | $3.0K | 0.00% | 2025-12-31 |
| 58 | Mint Tower Capital Management B.V. | 150,000 | $1.5K | 1.25% | 2025-09-30 |
| 59 | Virtu Financial LLC | 49,355 | $493 | 0.41% | 2025-09-30 |
| 60 | HRT FINANCIAL LP | 29,998 | $300 | 0.25% | 2025-12-31 |