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Chenghe Acquisition Iii shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Chenghe Acquisition Iii shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Chenghe Acquisition Iii

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All positions including Chenghe Acquisition Iii held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chenghe Acquisition Iii by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $100k 10k 9.98

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Invesco Qqq Tr Put Put Option
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Sea Note 2.375%12/0 (Principal)
Western Digital Corp Note 3.000%11/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Box Note 1/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Workiva Note 1.125% 8/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Chenghe Acquisition Iii

Picton Mahoney Asset Management
CNH Partners
Hudson Bay Capital Management
LMR Partners
Berkley W R
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
Moore Capital Management
Shaolin Capital Management
Rivernorth Capital Management
Two Sigma Investments
Aristeia Capital
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management

View all funds holding Chenghe Acquisition Iii