13F

Stock

Chenghe Acquisition Iii Co

Ticker not mapped · held by 48 managers

Reported value

$109.3M

Holders

48

+12 new · −3 exited

Holders’ est. mark

$968.7K

Price effect on 35 books still in the name

Largest holder

$12M

Karpus Management, Inc.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Karpus Management, Inc.1.19M$12M$87.5KAdded$4.05M
PICTON MAHONEY ASSET MANAGEMENT1M$10.1M$110KAdded$110K
Hudson Bay Capital Management LP650K$6.56M$68.3KAdded$68.3K
BERKLEY W R CORP570.6K$5.75M$62.8KAdded$62.8K
AQR Arbitrage LLC505.7K$5.1M$53.1KCut−$120.2K
Linden Advisors LP500K$5.04M$52.5KAdded$52.5K
Alberta Investment Management Corp500K$5.04M$52.5KAdded$52.5K
TENOR CAPITAL MANAGEMENT Co., L.P.500K$5.04M$55KAdded$55K
MOORE CAPITAL MANAGEMENT, LP400K$4.03M$44KAdded$44K
TWO SIGMA INVESTMENTS, LP398.8K$4.02M$43.9KAdded$43.9K
RIVERNORTH CAPITAL MANAGEMENT, LLC394K$3.97MNew
ARISTEIA CAPITAL, L.L.C.387.4K$3.91M$42.6KAdded$42.6K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND350K$3.53MNew
Radcliffe Capital Management, L.P.300K$3.02M$33KAdded$33K
WHITEBOX ADVISORS LLC275K$2.77M$30.2KAdded$30.3K
MILLENNIUM MANAGEMENT LLC240K$2.42M$26.4KAdded$26.4K
SONA ASSET MANAGEMENT (US) LLC236.3K$2.38MNew
Ghisallo Capital Management LLC225K$2.27M$23.6KAdded$23.6K
Periscope Capital Inc.214K$2.16M$23.5KCut−$225.7K
WOLVERINE ASSET MANAGEMENT LLC210.4K$2.12M$23.1KCut−$254.4K
683 Capital Management, LLC200K$2.02M$22KAdded$22K
Polar Asset Management Partners Inc.200K$2.02M$22KAdded$22K
Magnetar Financial LLC200K$2.01M$14KAdded$14K
BNP PARIBAS FINANCIAL MARKETS198.3K$2M$18.6KAdded$233.2K
MMCAP International Inc. SPC150K$1.51M$16.5KAdded$16.5K
Context Capital Management, LLC136.2K$1.37M$15KAdded$15K
O'Connor Alternative Investments LLC125K$1.26MHeld
Clear Street Group Inc.106.6K$1.07M$11.7KCut−$563.3K
D. E. Shaw & Co., Inc.86K$867.3KNew
Schonfeld Strategic Advisors LLC50.5K$509.5KNew
L1 Global Manager Pty Ltd50K$504KNew
TORONTO DOMINION BANK45.1K$454.6K$4.96KAdded$4.96K
Centiva Capital, LP40K$403.4K$4.2KAdded$4.2K
HEIGHTS CAPITAL MANAGEMENT, INC40K$403.4KNew
Crossingbridge Advisors, LLC35K$352.8KNew
Logan Stone Capital, LLC23.6K$237.6K$1.39KAdded$111.2K
Dakota Wealth Management20K$201.6K$2.2KAdded$2.2K
Verition Fund Management LLC19.5K$196.9KNew
Gladius Capital Management LP15K$151.2K$750Added$750
ROYAL BANK OF CANADA14.5K$146K$1.72KCut−$22K
MIZUHO SECURITIES USA LLC13.6K$135.7K$1.36KCut−$1.8M
Parallax Volatility Advisers, L.P.10.9K$109.9KNew
PenderFund Capital Management Ltd.10K$100.8KNew
Westchester Capital Management, LLC2K$20.2K$208Added$208
Mint Tower Capital Management B.V.150K$1.51K$16Added$16
MORGAN STANLEY73$736$4Added$387
Virtu Financial LLC28.2K$284$3Cut−$93
Glazer Capital, LLC16.3K$164New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.