CARTESIAN GROWTH CORP III (CGCTW)
Institutional ownership reported to the SEC as of Q1 2026, across 4 quarters.
45
Reporting holders
$7.2M
Reported value
2.4%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $510.0K | 750,000 | 0.01% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $498.5K | 712,078 | 0.02% | 4q | HELD |
| MMCAP International Inc. SPC | $459.0K | 675,000 | 0.04% | 3q | HELD |
| Linden Advisors LP | $446.9K | 624,999 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $437.5K | 625,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $363.6K | 519,394 | 0.01% | 3q | -2.0%-$7.3K |
| Magnetar Financial LLC | $357.6K | 500,000 | 0.00% | 4q | HELD |
| LMR Partners LLP | $340.0K | 500,000 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $282.2K | 403,128 | 0.00% | 3q | -17.1%-$58.3K |
| ARISTEIA CAPITAL, L.L.C. | $265.4K | 374,999 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $238.0K | 350,000 | 0.01% | 4q | -25.1%-$79.7K |
| PEAK6 LLC | $236.5K | 363,798 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $226.4K | 348,275 | 0.05% | 3q | -4.5%-$10.8K |
| Jain Global LLC | $214.5K | 300,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $187.0K | 275,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $174.0K | 255,951 | 0.00% | 3q | -1.6%-$2.8K |
| MILLENNIUM MANAGEMENT LLC | $170.0K | options only | 0.00% | 4q | OPTIONS |
| Polar Asset Management Partners Inc. | $170.0K | 250,000 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $141.7K | 200,151 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $119.0K | 175,000 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $112.2K | 165,000 | 0.02% | 2q | -45.0%-$91.8K |
| Periscope Capital Inc. | $106.2K | 149,997 | 0.01% | 4q | -11.3%-$13.6K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $103.7K | 89,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $87.5K | 125,000 | 0.00% | 2q | +66.7%+$35.0K |
| Radcliffe Capital Management, L.P. | $84.9K | 120,000 | 0.01% | 4q | -11.3%-$10.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $82.8K | 121,800 | 0.01% | 3q | HELD |
| CSS LLC/IL | $73.9K | 108,635 | 0.00% | 4q | -0.6% |
| TORONTO DOMINION BANK | $72.7K | 106,898 | 0.00% | 4q | +6.9%+$4.7K |
| DLD Asset Management, LP | $68.0K | 100,000 | 0.01% | 3q | HELD |
| BERKLEY W R CORP | $67.5K | 95,432 | 0.00% | 4q | -9.4%-$7.0K |
| Westchester Capital Management, LLC | $65.0K | 100,000 | 0.00% | 2q | HELD |
| GABELLI FUNDS LLC | $62.8K | 92,331 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $61.1K | 87,249 | 0.00% | 3q | -70.9%-$148.9K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $52.5K | 75,000 | 0.01% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $45.3K | 66,571 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $43.4K | 63,805 | 0.01% | 2q | -2.1% |
| Harraden Circle Investments, LLC | $37.7K | 53,255 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $34.0K | 50,000 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $33.6K | 49,426 | 0.04% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $21.2K | 30,000 | 0.00% | 3q | -2.7% |
| Lineage Point Capital LP | $18.7K | 26,469 | 0.00% | 2q | +132.9%+$10.7K |
| D. E. Shaw & Co., Inc. | $17.5K | 25,000 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $9.2K | 14,091 | 0.00% | 2q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $7.8K | 12,005 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $6.5K | 9,143 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $85 | 125,000 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $64 | 98,957 | 0.00% | 4q | -10.0% |
| Kepos Capital LP | $11 | 15,000 | 0.02% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 45 | $7.2M | 10,138,880 | 3 | 3 | 13 | 2.4% |
| Q4 2025 | 44 | $8.5M | 10,479,618 | 8 | 6 | 10 | 2.3% |
| Q3 2025 | 41 | $3.2M | 12,528,984 | 15 | 4 | 4 | 2.0% |
| Q2 2025 | 27 | $2.5M | 9,019,918 | 27 | 0 | 0 | 1.6% |