Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
27,613,412
-
Total 13F shares
-
14,886,298
-
Share change
-
+14,835,398
-
Total reported value
-
$149,113,665
-
Price per share
-
$10.02
-
Number of holders
-
36
-
Value change
-
+$148,603,647
-
Number of buys
-
35
Institutional Holders of Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT) as of Q2 2025
As of 30 Jun 2025,
Cartesian Growth Corp III - Class A ordinary shares, par value $0.0001 per share (CGCT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,886,298 shares.
The largest 10 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GLAZER CAPITAL, LLC, Magnetar Financial LLC, LMR Partners LLP, TWO SIGMA INVESTMENTS, LP, Shaolin Capital Management LLC, Linden Advisors LP, ARISTEIA CAPITAL, L.L.C., and BERKLEY W R CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.