Cartesian Growth Corp III - CGCT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | Added to | 2,702,931 | 27,718 | 2.18% | 2.84% | 1 | +173,810 | 6.87% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Added to | 2,025,000 | 20,756 | 0.67% | 0.66% | 2 | +25,000 | 1.25% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,382 | 0.24% | 0.22% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,492,978 | 15,310 | 1.13% | 0.38% | 4 | +1,053,003 | 239.33% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,350,000 | 13,844 | 1.2% | 1.39% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,300,000 | 13,325 | 0.1% | 0.11% | 6 | -100,000 | -7.14% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,248,100 | 12,793 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,250 | 0.1% | 0.1% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Reduced | 999,436 | 10,244 | 0.17% | 0.23% | 9 | -50,256 | -4.79% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 918,231 | 9,416 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | Added to | 863,843 | 8,854 | 0.13% | 0.11% | 11 | +154,404 | 21.76% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 760,000 | 7,794 | 0.17% | 0.2% | 12 | +21,500 | 2.91% | Q1 2026 | May 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 750,000 | 7,691 | 0.16% | 0.17% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,687 | 0.04% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 653,259 | 6,699 | 0.01% | 0.01% | 15 | -183,714 | -21.95% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 595,296 | 6,104 | 0.46% | 0.33% | 16 | -500 | -0.08% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 550,000 | 5,640 | 0.07% | 0.08% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,127 | 0.1% | 0.07% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 393,552 | 4,035 | 0.22% | 0.19% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 362,963 | 3,722 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,587 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Wealthspring Capital LLC | History | Reduced | 330,193 | 3,386 | 0.8% | 1.71% | 22 | -372,557 | -53.01% | Q1 2026 | May 01, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 319,162 | 3,271 | 0.15% | 0.17% | 23 | -71,685 | -18.34% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | No change | 310,165 | 3,180 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 300,900 | 3,085 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,572 | 0.3% | 0.3% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,564 | 0.23% | 0.3% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,562 | 0.22% | — | 28 | +250,000 | New | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 243,600 | 2,498 | 0.37% | 0.38% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 241,121 | 2,472 | 0.0% | 0.0% | 30 | +24,703 | 11.41% | Q1 2026 | May 05, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 205,449 | 2,106 | 0.62% | 0.73% | 31 | -4,325 | -2.06% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Added to | 204,630 | 2,097 | 0.02% | 0.02% | 32 | +4,630 | 2.32% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,051 | 0.23% | 0.44% | 33 | -171,667 | -46.19% | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 200,000 | 2,051 | 1.37% | 1.35% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 200,000 | 2,050 | 0.12% | — | 35 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 165,000 | 1,692 | 0.01% | 0.01% | 36 | -10,000 | -5.71% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 156,497 | 1,626 | 0.01% | 0.01% | 37 | +3,527 | 2.31% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 150,000 | 1,538 | 0.06% | 0.1% | 38 | -175,000 | -53.85% | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,537 | 0.43% | 0.55% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 134,662 | 1,380 | 0.01% | 0.01% | 40 | -50,000 | -27.08% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 133,142 | 1,365 | 0.07% | 0.06% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 110,372 | 1,131 | 0.2% | — | 42 | +110,372 | New | Q1 2026 | May 14, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 107,976 | 1,105 | 0.03% | — | 43 | +107,976 | New | Q1 2026 | May 11, 2026 |
| HITE Hedge Asset Management LLC | History | New | 100,000 | 1,025 | 0.06% | — | 47 | +100,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 100,000 | 1,025 | 0.0% | 0.01% | 45 | -50,300 | -33.47% | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,025 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DLD Asset Management, LP | History | No change | 100,000 | 1,025 | 0.09% | 0.08% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,853 | 1,013 | 1.08% | 0.97% | 48 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 76,691 | 786 | 0.0% | 0.0% | 49 | +39,352 | 105.39% | Q1 2026 | May 12, 2026 |
| CSS LLC/IL | History | No change | 68,644 | 703 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 59,558 | 610 | 0.16% | 0.17% | 51 | -1,034 | -1.71% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 58,726 | 602 | 0.02% | — | 52 | +58,726 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 57,300 | 587 | 0.11% | 0.1% | 53 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 530 | 0.0% | 0.0% | 54 | -99,853 | -66.63% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 256 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Ghisallo Capital Management LLC | History | No change | 25,000 | 256 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 256 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 22,700 | 232 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 18,336 | 188 | 0.0% | 0.0% | 59 | -58,041 | -75.99% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 16,283 | 166 | 0.0% | 0.0% | 60 | -29,029 | -64.06% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 15,076 | 154 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 13,206 | 135 | 0.0% | 0.0% | 62 | +2,887 | 27.98% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 12,060 | 127 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HGC Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.98% | — | -450,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -303,470 | -100.0% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -250,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 0.75% | — | -192,650 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,750 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 65 | 0 | — | — | — | -15 | -18.75% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |