# CHENGHE ACQUISITION III CO \*W EXP 09/09/203

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.

## Summary

- Issuer: CHENGHE ACQUISITION III CO
- Class: \*W EXP 09/09/203
- CUSIP: G2086N121
- Asset category: DE
- 13F holders: 33
- 13F value: $1.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $28K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 33 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [BOOTHBAY FUND MANAGEMENT, LLC](https://search.stillhousedata.com/firm/163706) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $63K | 263,476 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $50K | 217,158 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $48K | 200,000 |
| [RIVERNORTH CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/122020) | 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](https://search.stillhousedata.com/firm/120109) | NEW YORK, NY | $36K | 150,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $33K | 137,500 |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G2086N121.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.