Companies / Chenghe Acquisition III Co. / Institutional holders

Chenghe Acquisition III Co.

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
Glazer Capital, LLC	$164	16,280	0.09%
Morgan Stanley	$349	35	0.00%
Virtu Financial LLC	$377	37,820	0.22%
Mint Tower Capital Management B.V.	$1.5K	150,000	0.87%
Westchester Capital Management, LLC	$20.0K	2,000	0.01%
Logan Stone Capital, LLC	$126.5K	12,683	0.07%
Royal Bank of Canada	$146.0K	14,514	0.08%
Gladius Capital Management LP	$150.4K	15,000	0.09%
Dakota Wealth Management	$203.0K	20,000	0.12%
Centiva Capital, LP	$399.2K	40,000	0.23%
HEIGHTS CAPITAL MANAGEMENT, INC	$403.4K	40,000	0.23%
TORONTO DOMINION BANK	$449.6K	45,100	0.26%
BOOTHBAY FUND MANAGEMENT, LLC	$498.5K	50,000	0.29%
The K2 Principal Fund, L.P.	$805.2K	80,760	0.47%
D. E. Shaw & Co., Inc.	$867.3K	86,000	0.50%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	$1.25M	125,000	0.72%
Context Capital Management, LLC	$1.37M	136,151	0.79%
MMCAP International Inc. SPC	$1.51M	150,000	0.87%
Clear Street Group Inc.	$1.64M	164,266	0.95%
MIZUHO SECURITIES USA LLC	$1.94M	195,608	1.13%
683 CAPITAL MANAGEMENT, LLC	$1.99M	200,000	1.16%
BNP PARIBAS FINANCIAL MARKETS	$2.00M	198,250	1.15%
Magnetar Financial LLC	$2.01M	200,000	1.16%
Polar Asset Management Partners Inc.	$2.02M	200,000	1.16%
Wolverine Asset Management, LLC	$2.12M	210,401	1.22%
Ghisallo Capital Management LLC	$2.25M	225,000	1.30%
PERISCOPE CAPITAL INC.	$2.38M	239,000	1.38%
Millennium Management LLC	$2.42M	240,000	1.39%
Shaolin Capital Management LLC	$2.59M	260,000	1.51%
WHITEBOX ADVISORS LLC	$2.77M	275,000	1.59%
Radcliffe Capital Management, L.P.	$3.02M	300,000	1.74%
Aristeia Capital, L.L.C.	$3.91M	387,428	2.24%
MOORE CAPITAL MANAGEMENT, LP	$3.99M	400,000	2.32%
TWO SIGMA INVESTMENTS, LP	$4.02M	398,750	2.31%
Alberta Investment Management Corp	$4.99M	500,000	2.89%
Tenor Capital Management Company, L.P.	$5.04M	500,000	2.89%
LINDEN ADVISORS LP	$5.04M	500,000	2.89%
AQR Arbitrage LLC	$5.10M	505,667	2.93%
W. R. Berkley Corporation	$5.75M	570,610	3.30%
Hudson Bay Capital Management LP	$6.56M	650,000	3.76%
Picton Mahoney Asset Management	$9.97M	1,000,000	5.79%
KARPUS MANAGEMENT, INC.	$11.98M	1,188,550	6.88%