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 | New | 2,529,121 | 26,037 | 2.84% | — | 1 | +2,529,121 | New | Q4 2025 | Feb 17, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 2,000,000 | 20,580 | 0.66% | — | 2 | +2,000,000 | New | Q4 2025 | Feb 11, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,442 | 0.22% | 0.2% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 1,400,000 | 14,413 | 0.11% | 0.18% | 4 | -600,000 | -30.0% | Q4 2025 | Feb 11, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,350,000 | 13,898 | 1.39% | 1.58% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,248,100 | 12,842 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,049,692 | 10,801 | 0.23% | 0.27% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,000,000 | 10,290 | 0.1% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Reduced | 918,231 | 9,453 | 0.02% | 0.04% | 9 | -81,769 | -8.18% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 836,973 | 8,616 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 750,000 | 7,721 | 0.17% | 0.18% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 750,000 | 7,717 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 738,500 | 7,603 | 0.2% | 0.35% | 13 | -302,283 | -29.04% | Q4 2025 | Feb 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 709,439 | 7,300 | 0.11% | — | 14 | +709,439 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 702,750 | 7,234 | 1.71% | 1.75% | 15 | -30,800 | -4.2% | Q4 2025 | Feb 05, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 595,796 | 6,133 | 0.33% | 0.32% | 16 | +87,383 | 17.19% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 550,000 | 5,662 | 0.08% | 0.09% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 5,147 | 0.07% | — | 18 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | Reduced | 450,000 | 4,632 | 0.98% | 1.98% | 19 | -350,000 | -43.75% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 439,975 | 4,529 | 0.38% | 0.47% | 20 | -532 | -0.12% | Q4 2025 | Feb 17, 2026 |
| BERKLEY W R CORP | History | Reduced | 393,552 | 4,051 | 0.19% | 0.37% | 21 | -248,546 | -38.71% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 390,847 | 4,021 | 0.17% | 0.64% | 22 | -987,153 | -71.64% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 371,667 | 3,826 | 0.44% | 0.76% | 23 | -103,333 | -21.75% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 362,963 | 3,736 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Alberta Investment Management Corp | History | No change | 350,000 | 3,601 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 325,000 | 3,345 | 0.1% | 0.22% | 26 | -175,000 | -35.0% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 310,165 | 3,193 | 0.03% | — | 27 | +310,165 | New | Q4 2025 | Feb 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 303,470 | 3,124 | 0.57% | — | 28 | +303,470 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 300,900 | 3,097 | 0.0% | 0.0% | 29 | -199,101 | -39.82% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 250,000 | 2,575 | 0.21% | — | 30 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 250,000 | 2,574 | 0.3% | 0.3% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,572 | 3.56% | 0.41% | 32 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 243,600 | 2,507 | 0.38% | 0.39% | 33 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Added to | 216,418 | 2,228 | 0.0% | 0.0% | 34 | +147,013 | 211.82% | Q4 2025 | Jan 29, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 209,774 | 2,159 | 0.73% | 0.89% | 35 | -40,226 | -16.09% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 200,000 | 2,059 | 1.35% | — | 36 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 200,000 | 2,058 | 0.02% | 0.02% | 37 | -35,500 | -15.07% | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 192,650 | 1,983 | 0.75% | — | 38 | +192,650 | New | Q4 2025 | Feb 26, 2026 |
| GABELLI FUNDS LLC | History | New | 184,662 | 1,901 | 0.01% | — | 39 | +184,662 | New | Q4 2025 | Feb 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 175,000 | 1,801 | 0.01% | 0.01% | 40 | -25,000 | -12.5% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 152,970 | 1,595 | 0.01% | 0.01% | 41 | -271,391 | -63.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 149,853 | 1,561 | 0.0% | 0.0% | 42 | +49,853 | 49.85% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 150,300 | 1,546 | 0.01% | 0.01% | 43 | -93,658 | -38.39% | Q4 2025 | Feb 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 150,000 | 1,543 | 0.55% | 0.43% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 133,142 | 1,370 | 0.06% | 0.08% | 45 | -2 | -0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 100,000 | 1,029 | 0.01% | — | 46 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| DLD Asset Management, LP | History | Reduced | 100,000 | 1,029 | 0.08% | 0.07% | 48 | -1,836 | -1.8% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,029 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,853 | 1,017 | 0.97% | 1.02% | 49 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 76,377 | 786 | 0.0% | 0.0% | 50 | -202,223 | -72.59% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 68,644 | 706 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 60,592 | 623 | 0.17% | — | 52 | +60,592 | New | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 57,300 | 589 | 0.1% | 0.12% | 53 | -15,000 | -20.75% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 45,312 | 466 | 0.0% | 0.03% | 54 | -305,736 | -87.09% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 37,339 | 384 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,164 | 343 | 0.0% | 0.0% | 56 | -3,885 | -10.78% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 30,000 | 308 | 0.0% | — | 57 | +30,000 | New | Q4 2025 | Feb 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 25,000 | 257 | 0.01% | — | 60 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | No change | 25,000 | 257 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 25,000 | 257 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 22,700 | 233 | 0.04% | 0.04% | 61 | -1,400 | -5.81% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 15,076 | 155 | 0.01% | — | 62 | +15,076 | New | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 12,060 | 128 | 0.0% | — | 63 | +12,060 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,319 | 106 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Evercore Wealth Management, LLC | History | New | 10,100 | 103 | 0.0% | — | 65 | +10,100 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,750 | 38 | 0.0% | — | 66 | +3,750 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 10 | 0.0% | — | 67 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| FNY Investment Advisers, LLC | History | New | 100 | 1 | 0.0% | — | 68 | +100 | New | Q4 2025 | Jan 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,250,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -450,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -283,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.19% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -160,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.67% | — | -61,845 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Added to | 80 | 0 | — | — | — | +18 | 29.03% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |