CUSIP G19276107
CARTESIAN GROWTH CORP
50 institutions · $145.6M total · 18,128,689 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,921,917 | $29.2M | 16.11% | 2023-03-31 |
| 2 | MMCAP International Inc. SPC | 1,188,723 | $12.0M | 6.55% | 2023-03-31 |
| 3 | Hudson Bay Capital Management LP | 1,098,735 | $11.1M | 6.06% | 2023-03-31 |
| 4 | Periscope Capital Inc. | 915,200 | $9.2M | 5.04% | 2023-03-31 |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 838,458 | $8.4M | 4.62% | 2023-03-31 |
| 6 | Woodline Partners LP | 749,999 | $7.5M | 4.13% | 2023-03-31 |
| 7 | Exos TFP Holdings LLC | 693,178 | $7.0M | 3.82% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 586,314 | $6.4M | 3.23% | 2023-03-31 |
| 9 | Sculptor Capital LP | 617,271 | $6.2M | 3.40% | 2023-03-31 |
| 10 | Bracebridge Capital, LLC | 500,000 | $5.5M | 2.75% | 2023-03-31 |
| 11 | OMERS ADMINISTRATION Corp | 474,933 | $5.1M | 2.61% | 2023-03-31 |
| 12 | Taconic Capital Advisors LP | 482,558 | $4.9M | 2.66% | 2023-03-31 |
| 13 | Alpha Wave Global, LP | 464,492 | $4.7M | 2.56% | 2023-03-31 |
| 14 | AQR Arbitrage LLC | 359,494 | $3.6M | 1.98% | 2023-03-31 |
| 15 | Cohanzick Management, LLC | 328,635 | $3.3M | 1.81% | 2023-03-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 292,600 | $3.2M | 1.61% | 2023-03-31 |
| 17 | Saba Capital Management, L.P. | 293,100 | $2.9M | 1.61% | 2023-03-31 |
| 18 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.7M | 1.37% | 2023-03-31 |
| 19 | Schechter Investment Advisors, LLC | 180,177 | $2.0M | 0.99% | 2023-03-31 |
| 20 | Quarry LP | 175,000 | $1.8M | 0.96% | 2023-03-31 |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 148,885 | $1.6M | 0.82% | 2023-03-31 |
| 22 | Balyasny Asset Management LLC | 134,246 | $1.4M | 0.74% | 2023-03-31 |
| 23 | Westchester Capital Management, LLC | 125,564 | $1.3M | 0.69% | 2023-03-31 |
| 24 | JANE STREET GROUP, LLC | 111,590 | $1.2M | 0.61% | 2023-03-31 |
| 25 | JANUS HENDERSON GROUP PLC | 58,210 | $632.5K | 0.32% | 2023-03-31 |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,000 | $537.5K | 0.27% | 2023-03-31 |
| 27 | Yakira Capital Management, Inc. | 50,000 | $503.0K | 0.27% | 2023-03-31 |
| 28 | Ergoteles LLC | 41,205 | $443.0K | 0.22% | 2023-03-31 |
| 29 | Cubist Systematic Strategies, LLC | 31,757 | $346.5K | 0.17% | 2023-03-31 |
| 30 | Karpus Management, Inc. | 32,100 | $322.9K | 0.17% | 2023-03-31 |
| 31 | SONA ASSET MANAGEMENT (US) LLC | 28,386 | $309.7K | 0.15% | 2023-03-31 |
| 32 | Paloma Partners Management Co | 21,414 | $230.2K | 0.11% | 2023-03-31 |
| 33 | SANDERS MORRIS HARRIS LLC | 10,000 | $109.1K | 0.05% | 2023-03-31 |
| 34 | GLAZER CAPITAL, LLC | 1,678,689 | $16.8K | 9.25% | 2023-03-31 |
| 35 | OLD MISSION CAPITAL LLC | 1,361 | $14.8K | 0.00% | 2023-03-31 |
| 36 | NOMURA HOLDINGS INC | 1,011,543 | $10.6K | 5.57% | 2023-03-31 |
| 37 | BARCLAYS PLC | 500,000 | $5.5K | 2.75% | 2023-03-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 499,997 | $5.0K | 2.75% | 2023-03-31 |
| 39 | UBS Group AG | 429 | $4.7K | 0.00% | 2023-03-31 |
| 40 | Royal Bank of Canada | 526 | $3.0K | 0.00% | 2024-09-30 |
| 41 | CLEAR STREET LLC | 73,009 | $797 | 0.40% | 2023-03-31 |
| 42 | TEGEAN CAPITAL MANAGEMENT, LLC | 49,600 | $488 | 0.27% | 2023-12-31 |
| 43 | MARINER INVESTMENT GROUP LLC | 16,000 | $175 | 0.08% | 2023-03-31 |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 15,786 | $159 | 0.08% | 2023-03-31 |
| 45 | HGC Investment Management Inc. | 14,396 | $143 | 0.07% | 2023-03-31 |
| 46 | Verition Fund Management LLC | 11,200 | $111 | 0.06% | 2023-03-31 |
| 47 | Larson Financial Group LLC | 10 | $109 | 0.00% | 2023-03-31 |
| 48 | Ancora Advisors, LLC | 2,000 | $22 | 0.01% | 2023-03-31 |
| 49 | Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | 2023-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |