CUSIP G19307118
CARTESIAN GROWTH CORP III
33 institutions · $96.4M total · 11,749,536 shares · CGCTW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,460,000 | $14.8M | 12.42% | 2025-06-30 |
| 2 | MMCAP International Inc. SPC | 1,350,000 | $13.7M | 11.48% | 2025-06-30 |
| 3 | HGC Investment Management Inc. | 800,000 | $8.1M | 6.80% | 2025-09-30 |
| 4 | Wealthspring Capital LLC | 736,450 | $7.5M | 6.26% | 2025-06-30 |
| 5 | Jain Global LLC | 700,000 | $7.1M | 5.95% | 2025-06-30 |
| 6 | Westchester Capital Management, LLC | 659,313 | $6.7M | 5.61% | 2025-09-30 |
| 7 | WHITEBOX ADVISORS LLC | 550,000 | $5.6M | 4.68% | 2025-06-30 |
| 8 | CLEAR STREET LLC | 471,426 | $4.8M | 4.01% | 2025-06-30 |
| 9 | Verition Fund Management LLC | 440,720 | $4.5M | 3.75% | 2025-06-30 |
| 10 | Yakira Capital Management, Inc. | 250,000 | $2.5M | 2.12% | 2025-09-30 |
| 11 | Schonfeld Strategic Advisors LLC | 248,298 | $2.5M | 2.11% | 2025-06-30 |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 243,600 | $2.5M | 2.07% | 2025-06-30 |
| 13 | Parallax Volatility Advisers, L.P. | 237,500 | $2.4M | 2.02% | 2025-06-30 |
| 14 | DLD Asset Management, LP | 216,836 | $2.2M | 1.84% | 2025-06-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.0M | 1.70% | 2025-09-30 |
| 16 | GABELLI FUNDS LLC | 184,662 | $1.9M | 1.57% | 2025-06-30 |
| 17 | Quarry LP | 150,000 | $1.5M | 1.27% | 2025-06-30 |
| 18 | HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | $1.5M | 1.27% | 2025-06-30 |
| 19 | TORONTO DOMINION BANK | 131,600 | $1.3M | 1.12% | 2025-09-30 |
| 20 | BCK Capital Management LP | 61,845 | $629.0K | 0.52% | 2025-09-30 |
| 21 | Clear Street Group Inc. | 52,970 | $566.2K | 0.45% | 2025-12-31 |
| 22 | JPMORGAN CHASE & CO | 50,000 | $534.5K | 0.42% | 2025-12-31 |
| 23 | Periscope Capital Inc. | 50,000 | $506.5K | 0.42% | 2025-06-30 |
| 24 | CITADEL ADVISORS LLC | 32,164 | $343.8K | 0.27% | 2025-12-31 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,001 | $254.3K | 0.21% | 2025-09-30 |
| 26 | PenderFund Capital Management Ltd. | 24,100 | $245.1K | 0.20% | 2025-09-30 |
| 27 | OMERS ADMINISTRATION Corp | 12,060 | $128.9K | 0.10% | 2025-12-31 |
| 28 | Shay Capital LLC | 10,389 | $105.2K | 0.08% | 2025-06-30 |
| 29 | PICTON MAHONEY ASSET MANAGEMENT | 2,000,000 | $20.3K | 17.02% | 2025-06-30 |
| 30 | UBS Group AG | 577 | $6.2K | 0.00% | 2025-12-31 |
| 31 | Mint Tower Capital Management B.V. | 250,000 | $2.5K | 2.12% | 2025-06-30 |
| 32 | NATIONAL BANK OF CANADA /FI/ | 25 | $219 | 0.00% | 2025-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |