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Chenghe ACQ CRP Iii; TNT ACQ Dt: 3/16/2027; Cash: $10.00

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Picton Mahoney Asset Management
UNCHANGED
Shares1,000,000 from 1,000,000
Change0 (0%)
Value$10.3M (+$130.0K)
Filed 2026-11-09
Alberta Investment Management Corp
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.1M (+$55.0K)
Filed 2026-11-09
Wolverine Asset Management LLC
INCREASED
Shares246,481 from 236,437
Change+10,044 (+4%)
Value$2.5M (+$134.0K)
Filed 2026-11-02
Periscope Capital Inc.
DECREASED
Shares175,000 from 214,000
Change-39,000 (-18%)
Value$1.8M (-$374.9K)
Filed 2026-11-06
Mint Tower Capital Management B.V.
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.5K (+$19)
Filed 2026-11-09
Context Capital Management, LLC
UNCHANGED
Shares136,151 from 136,151
Change0 (0%)
Value$1.4M (+$17.7K)
Filed 2026-11-04
Gladius Capital Management LP
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$154.2K (+$2.0K)
Filed 2026-11-06
Mizuho Securities USA LLC
CLOSED
Shares0 from 13,565
Change-13,565 (-100%)
Value$0 (-$135.7K)
Filed 2026-11-09
Karpus Management, Inc.
N/A
Shares— from 1,176,550
Change-1,176,550 (-100%)
Value—
Hudson Bay Capital Management LP
N/A
Shares— from 650,000
Change-650,000 (-100%)
Value—
Berkley W R Corp
N/A
Shares— from 643,849
Change-643,849 (-100%)
Value—
AQR Arbitrage LLC
N/A
Shares— from 512,011
Change-512,011 (-100%)
Value—
Linden Advisors LP
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Tenor Capital Management Co., L.P.
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 400,000
Change-400,000 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 398,750
Change-398,750 (-100%)
Value—
Rivernorth Capital Management, LLC
N/A
Shares— from 394,000
Change-394,000 (-100%)
Value—
Highbridge Capital Management LLC
N/A
Shares— from 390,559
Change-390,559 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 387,428
Change-387,428 (-100%)
Value—
Radcliffe Capital Management, L.P.
N/A
Shares— from 300,000
Change-300,000 (-100%)
Value—
Westchester Capital Management, LLC
N/A
Shares— from 277,000
Change-277,000 (-100%)
Value—
Whitebox Advisors LLC
N/A
Shares— from 275,000
Change-275,000 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 240,000
Change-240,000 (-100%)
Value—
Sona Asset Management (US) LLC
N/A
Shares— from 236,300
Change-236,300 (-100%)
Value—
Ghisallo Capital Management LLC
N/A
Shares— from 225,000
Change-225,000 (-100%)
Value—
Polar Asset Management Partners Inc.
N/A
Shares— from 200,100
Change-200,100 (-100%)
Value—
683 Capital Management, LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
Magnetar Financial LLC
N/A
Shares— from 200,000
Change-200,000 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 198,250
Change-198,250 (-100%)
Value—
Mmcap International Inc. SPC
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
O'Connor Alternative Investments LLC
N/A
Shares— from 125,000
Change-125,000 (-100%)
Value—
Clear Street Group Inc.
N/A
Shares— from 105,926
Change-105,926 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 86,915
Change-86,915 (-100%)
Value—
L1 Global Manager Pty Ltd
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Heights Capital Management, Inc
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 40,000
Change-40,000 (-100%)
Value—
Crossingbridge Advisors, LLC
N/A
Shares— from 35,000
Change-35,000 (-100%)
Value—
PenderFund Capital Management Ltd.
N/A
Shares— from 33,357
Change-33,357 (-100%)
Value—
Logan Stone Capital, LLC
N/A
Shares— from 24,395
Change-24,395 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
Verition Fund Management LLC
N/A
Shares— from 19,520
Change-19,520 (-100%)
Value—
Glazer Capital, LLC
N/A
Shares— from 16,280
Change-16,280 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 14,999
Change-14,999 (-100%)
Value—
Virtu Financial LLC
N/A
Shares— from 12,236
Change-12,236 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 4,003
Change-4,003 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 62
Change-62 (-100%)
Value—
Status
Picton Mahoney Asset Management
UNCHANGED1,000,0001,000,00000%$10.2M$10.3M+$130.0K2026-11-09
Alberta Investment Management Corp
UNCHANGED500,000500,00000%$5.1M$5.1M+$55.0K2026-11-09
Wolverine Asset Management LLC
INCREASED246,481236,437+10,044+4%$2.4M$2.5M+$134.0K2026-11-02
Periscope Capital Inc.
DECREASED175,000214,000-39,000-18%$2.2M$1.8M-$374.9K2026-11-06
Mint Tower Capital Management B.V.
UNCHANGED150,000150,00000%$1.5K$1.5K+$192026-11-09
Context Capital Management, LLC
UNCHANGED136,151136,15100%$1.4M$1.4M+$17.7K2026-11-04
Gladius Capital Management LP
UNCHANGED15,00015,00000%$152.3K$154.2K+$2.0K2026-11-06
Mizuho Securities USA LLC
CLOSED013,565-13,565-100%$135.7K$0-$135.7K2026-11-09
Karpus Management, Inc.
N/A—1,176,550-1,176,550-100%$11.9M———
Hudson Bay Capital Management LP
N/A—650,000-650,000-100%$6.6M———
Berkley W R Corp
N/A—643,849-643,849-100%$6.5M———
AQR Arbitrage LLC
N/A—512,011-512,011-100%$5.2M———
Linden Advisors LP
N/A—500,000-500,000-100%$5.1M———
Tenor Capital Management Co., L.P.
N/A—500,000-500,000-100%$5.1M———
Moore Capital Management, LP
N/A—400,000-400,000-100%$4.1M———
Two Sigma Investments, LP
N/A—398,750-398,750-100%$4.0M———
Rivernorth Capital Management, LLC
N/A—394,000-394,000-100%$4.0M———
Highbridge Capital Management LLC
N/A—390,559-390,559-100%$4.0M———
Aristeia Capital, L.L.C.
N/A—387,428-387,428-100%$3.9M———
Radcliffe Capital Management, L.P.
N/A—300,000-300,000-100%$3.0M———
Westchester Capital Management, LLC
N/A—277,000-277,000-100%$2.8M———
Whitebox Advisors LLC
N/A—275,000-275,000-100%$2.8M———
Millennium Management LLC
N/A—240,000-240,000-100%$2.4M———
Sona Asset Management (US) LLC
N/A—236,300-236,300-100%$2.4M———
Ghisallo Capital Management LLC
N/A—225,000-225,000-100%$2.3M———
Polar Asset Management Partners Inc.
N/A—200,100-200,100-100%$2.0M———
683 Capital Management, LLC
N/A—200,000-200,000-100%$2.0M———
Magnetar Financial LLC
N/A—200,000-200,000-100%$2.0M———
BNP Paribas Financial Markets
N/A—198,250-198,250-100%$2.0M———
Mmcap International Inc. SPC
N/A—150,000-150,000-100%$1.5M———
O'Connor Alternative Investments LLC
N/A—125,000-125,000-100%$1.3M———
Clear Street Group Inc.
N/A—105,926-105,926-100%$1.1M———
D. E. Shaw & Co., Inc.
N/A—86,915-86,915-100%$883.1K———
L1 Global Manager Pty Ltd
N/A—50,000-50,000-100%$507.5K———
Heights Capital Management, Inc
N/A—40,000-40,000-100%$406.4K———
Centiva Capital, LP
N/A—40,000-40,000-100%$406.4K———
Crossingbridge Advisors, LLC
N/A—35,000-35,000-100%$355.3K———
PenderFund Capital Management Ltd.
N/A—33,357-33,357-100%$338.9K———
Logan Stone Capital, LLC
N/A—24,395-24,395-100%$247.6K———
Dakota Wealth Management
N/A—20,000-20,000-100%$203.0K———
Verition Fund Management LLC
N/A—19,520-19,520-100%$198.3K———
Glazer Capital, LLC
N/A—16,280-16,280-100%$165———
Schonfeld Strategic Advisors LLC
N/A—14,999-14,999-100%$152.2K———
Virtu Financial LLC
N/A—12,236-12,236-100%$124———
Royal Bank of Canada
N/A—4,003-4,003-100%$41.0K———
Morgan Stanley
N/A—62-62-100%$629———
Showing 46 of 46 institutions