Vault-13

CARTESIAN GROWTH CORP III FAC

COM CL A · Common Stock · CUSIP G19307100

37 institutional holders
14,886,29814.9m shares reported held*
$149.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.02.

Biggest buyers

TENOR CAPITAL MANAGEMENT Co., L.P. New +1,500,000+1.5m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,250,000+1.2m
GLAZER CAPITAL, LLC New +1,043,298+1.0m
LMR Partners LLP New +1,000,000+1.0m
Magnetar Financial LLC New +1,000,000+1.0m
TWO SIGMA INVESTMENTS, LP New +836,973+837.0k
Shaolin Capital Management LLC New +800,000+800.0k
ARISTEIA CAPITAL, L.L.C. New +750,000+750.0k
Linden Advisors LP New +750,000+750.0k
BERKLEY W R CORP New +642,098+642.1k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CGC III Sponsor LLC 13G · exempt (held before listing) new · filed 2025-08-05 20.0% new 6.9m 2025-08-05
Fort Baker Capital Management LP 13G · institution new · filed 2026-02-17 9.2% new 2.5m 2026-02-17
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-02-17 7.2% new 2.0m 2026-02-17
MILLENNIUM MANAGEMENT LLC 13G · passive investor new · filed 2026-05-07 5.5% new 1.5m 2026-05-07

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (0.0%, 2026-08-14), GOLDMAN SACHS GROUP INC (1.3%, 2026-05-07), PICTON MAHONEY ASSET MANAGEMENT (4.7%, 2026-04-27), BARCLAYS PLC (4.5%, 2026-02-11)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.20% of their portfolio NEW YORK, NY 1,500,0001.5m $15.0m $15.0m 0.20% New
2 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 1,250,0001.2m $12.5m $12.5m 0.03% New
3 GLAZER CAPITAL, LLC 0.37% of their portfolio New York, NY 1,043,2981.0m $10.5m $10.5m 0.37% New
4 Magnetar Financial LLC 0.05% of their portfolio EVANSTON, IL 1,000,0001.0m $10.0m $10.0m 0.05% New
5 LMR Partners LLP 0.16% of their portfolio LONDON, X0 1,000,0001.0m $10.0m $10.0m 0.16% New
6 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 836,973837.0k $8.4m $8.4m 0.02% New
7 Shaolin Capital Management LLC 0.35% of their portfolio Miami, FL 800,000800.0k $8.0m $8.0m 0.35% New
8 ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio GREENWICH, CT 750,000750.0k $7.5m $7.5m 0.21% New
9 Linden Advisors LP 0.05% of their portfolio New York, NY 750,000750.0k $7.5m $7.5m 0.05% New
10 BERKLEY W R CORP 0.40% of their portfolio Greenwich, CT 642,098642.1k $6.4m $6.4m 0.40% New
11 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 500,000500.0k $5.0m $5.0m 0.12% New
12 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 476,150476.1k $4.8m $4.8m 0.03% New
13 MANGROVE PARTNERS IM, LLC 0.48% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.48% New
14 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 352,614352.6k $3.5m $3.5m 0.06% New
15 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 350,000350.0k $3.5m $3.5m 0.03% New
16 Periscope Capital Inc. 1.32% of their portfolio Toronto, A6 350,000350.0k $3.5m $3.5m 1.32% New
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 331,000331.0k $3.3m $3.3m 0.09% Not comparable
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $3.0m $3.0m 0.00% New
19 CSS LLC/IL 0.17% of their portfolio CHICAGO, IL 268,652268.7k $2.7m $2.7m 0.17% New
20 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.5m $2.5m 0.01% New
21 Westchester Capital Management, LLC 0.15% of their portfolio VALHALLA, NY 250,000250.0k $2.5m $2.5m 0.15% New
22 Governors Lane LP 0.34% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.34% New
23 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 243,958244.0k $2.4m $2.4m 0.02% New
24 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 196,907196.9k $2.0m $2.0m 0.10% New
25 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 120,000120.0k $1.2m $1.2m 0.03% New
26 Meteora Capital, LLC 0.20% of their portfolio Boca Raton, FL 105,529105.5k $1.1m $1.1m 0.20% New
27 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.03% New
28 GRITSTONE ASSET MANAGEMENT LLC 0.99% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 0.99% New
29 DELTEC ASSET MANAGEMENT LLC 0.13% of their portfolio New York, NY 72,30072.3k $724.4k $724.4k 0.13% New
30 Virtu Financial LLC 0.04% of their portfolio New York, NY 70,41470.4k $704.0k $704.0k 0.04% New
31 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 50,90050.9k $510.0k $510.0k 0.01% First filing
32 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 50,00050.0k $501.0k $501.0k 0.02% New
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $499.5k $499.5k 0.00% New
34 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 25,00025.0k $250.1k $250.1k 0.01% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 441441 $4.4k $4.4k 0.00% New
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6464 $641 $641 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New