K2 Principal Fund »

Chenghe Acquisition Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Chenghe Acquisition Iii (CHEC) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Chenghe Acquisition Iii

Tip: Access up to 7 years of quarterly data

All positions including Chenghe Acquisition Iii held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Chenghe Acquisition Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $805k 81k 9.97

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Lumentum Hldgs Note 0.500 6/1 (Principal)
Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Chenghe Acquisition Iii

Picton Mahoney Asset Management
Karpus Investment Management
Hudson Bay Capital Management
Berkley W R
Linden Advisors
Alberta Investment Management Corporation
Aristeia Capital
Whitebox Advisors
Shaolin Capital Management
Periscope Capital
Wolverine Asset Management
Ghisallo Capital Management
683 Capital Management
Mizuho Securities Usa
Bnp Paribas Arbitrage, Snc

View all funds holding Chenghe Acquisition Iii