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Disclosery

CGCTW CARTESIAN GROWTH CORP III

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

44 managers (45 13F filers) reported a position in CGCTW shares at 2025-12-31, 12,661,483 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
45
New
9
Added
5
Reduced
12
Sold out
6
Shares held by filers
12,661,483

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$592K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP675,000$533K0.05%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP624,999$511K<0.01%+250,00013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…625,000$500K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC529,846$424K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC500,000$400K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP500,000$395K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC486,346$389K<0.01%+269,53613F-HRTimeline
Shaolin Capital Management LLC467,206$369K0.01%-226,39413F-HRTimeline
ARISTEIA CAPITAL, L.L.C.374,999$307K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC364,875$288K0.07%-1,90013F-HRTimelineGroup
Jain Global LLC300,000$240K<0.01%-118,23813F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT300,000$237K<0.01%-700,00013F-HRTimeline
HGC Investment Management Inc.300,000$237K0.05%new13F-HRTimeline
WHITEBOX ADVISORS LLC275,000$217K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,658,586$207K0.01%-19,00013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.260,019$205K<0.01%+54,67613F-HRTimelineGroup
Polar Asset Management Partners Inc.250,000$198K<0.01%013F-HRTimeline
Meteora Capital, LLC250,000$198K0.02%+49,48113F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding214,131$169K0Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS200,151$158K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp175,000$138K<0.01%013F-HR/ATimeline
Periscope Capital Inc.169,200$134K0.03%-80,80013F-HRTimeline
Radcliffe Capital Management, L.P.135,242$111K0.01%-10,50013F-HRTimeline
Mint Tower Capital Management B.V.125,000$99K0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC110,000$87K<0.01%-236,28613F-HRTimelineGroup
CSS LLC/IL109,326$86.4K<0.01%-25,00013F-HRTimeline
BERKLEY W R CORP105,350$83.2K<0.01%-198,36213F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…100,000$80K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,000$79K<0.01%-131,23013F-HRTimelineGroup
DLD Asset Management, LP100,000$79K0.01%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…75,000$60K0.02%013F-HRTimelineGroup
Centiva Capital, LP75,000$60K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC66,571$52.6K<0.01%+12,50013F-HRTimeline
Yakira Capital Management, Inc.65,148$51.5K0.02%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …53,255$42.1K0.01%new13F-HRTimelineGroup
Context Capital Management, LLC50,000$39.5K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,426$39K0.04%013F-HRTimeline
Schonfeld Strategic Advisors LLC30,832$24.4K<0.01%-49,16813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.25,000$20K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.14,091$11.1K<0.01%new13F-HRTimeline
Lineage Point Capital LP11,367$8.98K<0.01%13F-HR/ATimeline
PenderFund Capital Management Ltd.9,143$7.32K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,374$1.08K<0.01%new13F-HRTimelineGroup