Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT)

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
CGCT on Nasdaq
Shares outstanding
27,586,207
Price per share
$10.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
24,000,430
Total reported value
$241,069,903
% of total 13F portfolios
0%
Share change
+9,374,521
Value change
+$94,186,585
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
51
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CGC III Sponsor LLC 20% $69,138,000 6,900,000 CGC III Sponsor LLC 30 Jun 2025
BARCLAYS PLC 7.6% $21,045,008 2,095,073 Barclays PLC 30 Sep 2025
PICTON MAHONEY ASSET MANAGEMENT 7.2% $20,260,000 2,000,000 Picton Mahoney Asset Management 28 Nov 2025
MMCAP International Inc. SPC 4.9% -12% $13,527,000 1,350,000 0% MMCAP International Inc. SPC 30 Jun 2025
AQR CAPITAL MANAGEMENT LLC 3.8% -30% $10,544,156 -$4,121,544 1,049,692 -28% AQR Capital Management, LLC 30 Sep 2025
As of 30 Sep 2025, Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT) has 51 institutional shareholders filing 13F forms. They hold 24,000,430 shares. of 27,586,207 outstanding shares (87%) .

Top 25 institutional shareholders own 74% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
PICTON MAHONEY ASSET MANAGEMENT 7.2% 2,000,000 0.26% $20,090,000
TENOR CAPITAL MANAGEMENT Co., L.P. 5.4% 1,500,000 0% 0.2% $15,067,500
MMCAP International Inc. SPC 4.9% 1,350,000 1.6% $13,560,750
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4.5% 1,250,000 0% 0.02% $12,556,250
D. E. Shaw & Co., Inc. 4.5% 1,248,100 +2396% 0.01% $12,537,165
AQR Arbitrage LLC 3.8% 1,049,692 0.27% $10,544,156
GLAZER CAPITAL, LLC 3.8% 1,040,783 -0.24% 0.35% $10,455,000
LMR Partners LLP 3.6% 1,000,000 0% 0.13% $10,045,000
Magnetar Financial LLC 3.6% 1,000,000 0% 0.06% $10,045,000
TWO SIGMA INVESTMENTS, LP 3% 836,973 0% 0.01% $8,407,394
Linden Advisors LP 2.7% 750,000 0% 0.05% $7,533,750
ARISTEIA CAPITAL, L.L.C. 2.7% 750,000 0% 0.23% $7,533,750
Wealthspring Capital LLC 2.7% 733,550 1.8% $7,368,510
Westchester Capital Management, LLC 2.5% 678,000 +171% 0.35% $6,810,510
BERKLEY W R CORP 2.3% 642,098 0% 0.42% $6,449,874
WHITEBOX ADVISORS LLC 2% 550,000 0.11% $5,524,750
Radcliffe Capital Management, L.P. 1.8% 508,413 0.32% $5,107,009
Shaolin Capital Management LLC 1.8% 500,000 -38% 0.24% $5,022,500
Polar Asset Management Partners Inc. 1.8% 500,000 0% 0.1% $5,022,500
Periscope Capital Inc. 1.7% 475,000 +36% 1.2% $4,771,375
MANGROVE PARTNERS IM, LLC 1.6% 450,000 0% 0.33% $4,520,250
METEORA CAPITAL, LLC 1.6% 440,507 +317% 0.47% $4,424,893
GOLDMAN SACHS GROUP INC 1.3% 362,963 0% $3,645,963
WOLVERINE ASSET MANAGEMENT LLC 1.3% 351,048 -0.44% 0.05% $3,526,277
Alberta Investment Management Corp 1.3% 350,000 0% 0.04% $3,515,750

Institutional Holders of Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 24,000,430 $241,069,903 +$94,186,585 1,004.5% 51
2025 Q2 14,886,298 $149,113,665 +$148,603,647 1,002% 36