Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 05/02/203
-
Total 13F shares
-
10,714,618
-
Share change
-
-619,433
-
Total reported value
-
$8,531,855
-
Price per share
-
$0.79
-
Number of holders
-
45
-
Value change
-
-$81,726
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of Cartesian Growth Corp III - *W EXP 05/02/203 (CGCTW) as of Q4 2025
As of 31 Dec 2025,
Cartesian Growth Corp III - *W EXP 05/02/203 (CGCTW) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,714,618 shares.
The largest 10 holders included
TENOR CAPITAL MANAGEMENT Co., L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, AQR Arbitrage LLC, Magnetar Financial LLC, LMR Partners LLP, Verition Fund Management LLC, and Shaolin Capital Management LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 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.