Security key
G19307100
Cartesian Growth Corp III - Class A Common Stock (CGCT)
CUSIP: G19307100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 27,647,741
- Total 13F shares
- 24,250,430
- Share change
- +9,624,521
- Total reported value
- $243,581,153
- Price per share
- $10.04
- Number of holders
- 52
- Value change
- +$96,684,595
- Number of buys
- 26
- Number of sells
- 12
Report period
Q3 2025
Institutions
52
Top holders
10
CGCT full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Cartesian Growth Corp III SEC filings
Cartesian Growth Corp III company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19307100
Recent filing periods:
Top shareholders of CGCT - Cartesian Growth Corp III - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CGC III Sponsor LLC |
13D/G
|
— |
20%
|
6,900,000
|
$69,138,000 | $0 | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.2%
|
2,000,000
|
$20,260,000 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
5.4%
from 13D/G
|
2,250,000
mixed-class rows
|
$15,232,575 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
5.3%
|
1,460,000
|
$14,789,800 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
13D/G
|
Company |
4.9%
from 13D/G
|
1,350,000
|
$13,675,500 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,875,000
mixed-class rows
|
$12,668,938 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,536,338
mixed-class rows
|
$10,587,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
3.8%
|
1,049,692
|
$10,544,156 | -$4,121,544 | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,500,000
mixed-class rows
|
$10,142,550 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$10,128,040 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,180,271
mixed-class rows
|
$9,609,419 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
950,000
mixed-class rows
|
$9,591,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3%
|
836,973
|
$8,386,469 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,456,000
mixed-class rows
|
$8,193,185 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
2.9%
|
800,000
|
$8,104,000 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
1,124,999
mixed-class rows
|
$7,616,268 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,124,999
mixed-class rows
|
$7,603,162 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
2.7%
|
736,450
|
$7,460,239 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
2.5%
|
700,000
|
$7,091,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
963,147
mixed-class rows
|
$6,520,537 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
2%
|
550,000
|
$5,571,500 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,077,525 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$5,032,000 | — | 30 Jun 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.6%
|
450,000
|
$4,509,000 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
440,720
|
$4,464,494 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
619,750
mixed-class rows
|
$4,071,555 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
496,609
mixed-class rows
|
$3,572,085 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
525,000
mixed-class rows
|
$3,547,268 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
331,000
|
$3,311,655 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
550,268
mixed-class rows
|
$2,898,661 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
402,978
mixed-class rows
|
$2,757,726 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,538,763 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.91%
|
250,000
|
$2,533,000 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.91%
|
250,000
|
$2,532,500 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.9%
|
248,298
|
$2,515,258 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
365,937
mixed-class rows
|
$2,472,527 | — | 30 Jun 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.88%
|
243,600
|
$2,467,668 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.86%
|
237,500
|
$2,405,875 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.79%
|
216,836
|
$2,196,549 | — | 30 Jun 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
196,907
|
$1,969,070 | — | 30 Jun 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
mixed-class rows
|
2,797,587
mixed-class rows
|
$1,925,616 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.67%
|
184,662
|
$1,870,626 | — | 30 Jun 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.54%
|
150,000
|
$1,519,500 | — | 30 Jun 2025 | |
| Quarry LP |
13F
|
Company |
0.54%
|
150,000
|
$1,519,500 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
140,501
|
$1,423,275 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
136,049
|
$1,378,176 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
133,769
|
$1,355,080 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
141,828
mixed-class rows
|
$1,067,205 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,015,505 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,015,505 | — | 30 Jun 2025 |
Institutional Holders of Cartesian Growth Corp III - Class A Common Stock (CGCT) as of Q3 2025
As of 30 Sep 2025,
Cartesian Growth Corp III - Class A Common Stock (CGCT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,250,430 shares.
The largest 10 holders included
PICTON MAHONEY ASSET MANAGEMENT, TENOR CAPITAL MANAGEMENT Co., L.P., MMCAP International Inc. SPC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, GLAZER CAPITAL, LLC, Magnetar Financial LLC, LMR Partners LLP, and TWO SIGMA INVESTMENTS, LP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
36
Q3 2025 holders
52
Holder diff
16
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.