CHENGHE ACQUISITION III CO *W EXP 09/09/203 is a security (CUSIP G2086N121) tracked across SEC portfolio filings. 33 institutional managers reported $1.5M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $28K via N-PORT as of 2026-03-31.
Showing 15 of 33 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $504K | 50,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $120K | 500,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $78K | 325,000 |
| AQR Arbitrage LLC | Greenwich, CT | $63K | 263,476 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $60K | 250,000 |
| BERKLEY W R CORP | Greenwich, CT | $53K | 273,267 |
| Alberta Investment Management Corp | EDMONTON, A0 | $51K | 250,000 |
| Verition Fund Management LLC | GREENWICH, CT | $50K | 217,158 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $48K | 200,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $47K | 197,000 |
| Linden Advisors LP | New York, NY | $47K | 250,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $39K | 175,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $38K | 193,713 |
| Lepercq De Neuflize Asset Management LLC | NEW YORK, NY | $36K | 150,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $33K | 137,500 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $16K | 0.05% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $12K | 0.37% |