CHENGHE ACQUISITION III CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 795,850 | 1,188,550 | +392,700 | 0.24 | 0.37 | +0.13 | buy |
| Logan Stone Capital, LLC | 12,683 | 23,574 | +10,891 | 0.03 | 0.07 | +0.03 | buy |
| AQR Arbitrage LLC | 261,516 | 263,476 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 285,305 | 273,267 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 523,030 | 505,667 | -17,363 | 0.11 | 0.08 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 239,000 | 214,000 | -25,000 | 0.46 | 0.38 | -0.09 | sell |
| MIZUHO SECURITIES USA LLC | 195,608 | 13,565 | -182,043 | 0.03 | 0.00 | -0.03 | sell |