CHENGHE ACQ CRP III; TNT ACQ DT: 3/16/2027; CASH: $10.00 ORD SHS CL A is a security (CUSIP G2086N105) tracked across SEC portfolio filings. 47 institutional managers reported $109.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Showing 15 of 47 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Karpus Management, Inc. | Pittsford, NY | $12.0M | 1,188,550 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $10.1M | 1,000,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $6.6M | 650,000 |
| BERKLEY W R CORP | Greenwich, CT | $5.8M | 570,610 |
| AQR Arbitrage LLC | Greenwich, CT | $5.1M | 505,667 |
| Alberta Investment Management Corp | EDMONTON, A0 | $5.1M | 500,000 |
| Linden Advisors LP | New York, NY | $5.0M | 500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $5.0M | 500,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $4.0M | 400,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $4.0M | 398,750 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.0M | 394,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $3.9M | 387,428 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $3.5M | 350,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $3.0M | 300,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $2.8M | 275,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.86% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $1.0M | 31.10% |