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Disclosery

CGCTW CARTESIAN GROWTH CORP III

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*W EXP 05/02/203 (warrant or right)

40 managers (41 13F filers) reported a position in CGCTW shares at 2025-09-30, 13,824,490 shares in all. 16 filers opened a position and 1 filer sold out during the quarter.

Managers
40
13F filers
41
New
16
Added
4
Reduced
6
Sold out
1
Shares held by filers
13,824,490

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,677,586$669K0.01%-113F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT1,000,000$250K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$188K<0.01%013F-HRTimeline
Shaolin Capital Management LLC693,600$173K0.01%+37,60013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP675,000$169K0.02%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…625,000$156K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC529,846$132K<0.01%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC500,000$125K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP500,000$125K<0.01%+100,00013F-HRTimelineGroup
Jain Global LLC418,238$112K<0.01%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.374,999$100K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP374,999$100K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC366,775$91.7K0.02%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC346,286$87K<0.01%-146,75413F-HRTimelineGroup
BERKLEY W R CORP303,712$75.9K<0.01%-17,33713F-HRTimeline
WHITEBOX ADVISORS LLC275,000$68.8K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.250,000$62.5K<0.01%013F-HR/ATimeline
Periscope Capital Inc.250,000$62.5K0.02%+30,25013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK231,230$57.8K<0.01%-37,33813F-HRTimelineGroup
Verition Fund Management LLC216,810$54.2K<0.01%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding214,131$53.5KnewTimeline
Clear Street Group Inc.in group Clear Street Group Inc.205,343$51.3K<0.01%13F-HRTimelineGroup
Meteora Capital, LLC200,519$50.1K0.01%+164,22013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200,151$50K<0.01%new13F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…165,500$44.3K<0.01%new13F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Alberta Investment Management Corp175,000$43.8K<0.01%013F-HR/ATimeline
Radcliffe Capital Management, L.P.145,742$39K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC150,000$37.5K<0.01%013F-HRTimelineGroup
CSS LLC/IL134,326$33.6K<0.01%013F-HRTimeline
Governors Lane LP125,000$31.2K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.125,000$31K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…121,979$30.5K<0.01%013F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.116,026$29K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC80,000$20K<0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…75,000$18.8K0.01%new13F-HR/ATimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC54,071$13.5K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC53,195$13.3K<0.01%-90,80013F-HRTimelineGroup
Context Capital Management, LLC50,000$12.5K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,426$12.4K0.01%-57413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,000$6.25K<0.01%013F-HRTimelineGroup