Vault-13

CARTESIAN GROWTH CORP III FAC

COM CL A · Common Stock · CUSIP G19307100

63 institutional holders -4 vs Q4 2025
26,344,81326.3m shares reported held*
$270.1mreported value*
5 new 9 added 17 reduced 9 sold out net sold ≈ $7.2m (-699.7k shares)

* 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 ≈ $10.25.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 37Q3 25: 51Q4 25: 67Q1 26: 6363Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202537
Q3 202551
Q4 202567
Q1 202663

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 26 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 24 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252612
Q4 20252422
Q1 20261426

Biggest buyers

Meteora Capital, LLC Added +1,053,003+1.1m
BlueCrest Capital Management Ltd New +200,000+200.0k
Fort Baker Capital Management LP Added +173,810+173.8k
CANTOR FITZGERALD, L. P. Added +154,404+154.4k
Crossingbridge Advisors, LLC New +110,372+110.4k
MIZUHO SECURITIES USA LLC New +107,976+108.0k
HITE Hedge Asset Management LLC New +100,000+100.0k
Virtu Financial LLC New +58,726+58.7k
BNP PARIBAS FINANCIAL MARKETS Added +39,352+39.4k
UBS Group AG Added +25,099+25.1k

Biggest sellers

HGC Investment Management Inc. Sold out -450,000-450.0k
Wealthspring Capital LLC Reduced -372,557-372.6k
Harraden Circle Investments, LLC Sold out -303,470-303.5k
K2 PRINCIPAL FUND, L.P. Sold out -250,000-250.0k
Lineage Point Capital LP Sold out -192,650-192.7k
TWO SIGMA INVESTMENTS, LP Reduced -183,714-183.7k
Shaolin Capital Management LLC Reduced -175,000-175.0k
Periscope Capital Inc. Reduced -171,667-171.7k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -100,000-100.0k
PICTON MAHONEY ASSET MANAGEMENT Reduced -100,000-100.0k

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 Q1 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-31 Yu Peter +1 Chairman and CEO, director Bought 300,000 — —300.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fort Baker Capital Management LP 2.46% of their portfolio Larkspur, CA 2,702,9312.7m $27.7m $27.7m 2.46% Added +173.8k +173,810
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.32% of their portfolio NEW YORK, NY 2,025,0002.0m $20.8m $20.8m 1.32% Added +25.0k +25,000
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.24% of their portfolio NEW YORK, NY 1,500,0001.5m $15.4m $15.4m 0.24% Unchanged
4 Meteora Capital, LLC 1.13% of their portfolio Boca Raton, FL 1,492,9781.5m $15.3m $15.3m 1.13% Added +1.1m +1,053,003
5 MMCAP International Inc. SPC 1.20% of their portfolio GRAND CAYMAN, E9 1,350,0001.4m $13.8m $13.8m 1.20% Unchanged
6 PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio Toronto, A6 1,300,0001.3m $13.3m $13.3m 0.14% Reduced -100.0k -100,000
7 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,248,1001.2m $12.8m $12.8m 0.01% Unchanged
8 Magnetar Financial LLC 0.10% of their portfolio EVANSTON, IL 1,000,0001.0m $10.2m $10.2m 0.10% Unchanged
9 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 999,436999.4k $10.2m $10.2m 0.17% Reduced -50.3k -50,256
10 LMR Partners LLP 0.09% of their portfolio LONDON, X0 918,231918.2k $9.4m $9.4m 0.09% Unchanged
11 CANTOR FITZGERALD, L. P. 0.32% of their portfolio NEW YORK, NY 863,843863.8k $8.9m $8.9m 0.32% Added +154.4k +154,404
12 GLAZER CAPITAL, LLC 0.17% of their portfolio New York, NY 760,000760.0k $7.8m $7.8m 0.17% Added +21.5k +21,500
13 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 750,000750.0k $7.7m $7.7m 0.18% Unchanged
14 Linden Advisors LP 0.04% of their portfolio New York, NY 750,000750.0k $7.7m $7.7m 0.04% Unchanged
15 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 653,259653.3k $6.7m $6.7m 0.01% Reduced -183.7k -183,714
16 Radcliffe Capital Management, L.P. 0.46% of their portfolio BALA CYNWYD, PA 595,296595.3k $6.1m $6.1m 0.46% Reduced -500 -500
17 WHITEBOX ADVISORS LLC 0.08% of their portfolio MINNEAPOLIS, MN 550,000550.0k $5.6m $5.6m 0.08% Unchanged
18 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.12% Unchanged
19 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 393,552393.6k $4.0m $4.0m 0.22% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 362,963363.0k $3.7m $3.7m 0.00% Unchanged
21 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 350,000350.0k $3.6m $3.6m 0.02% Unchanged
22 Wealthspring Capital LLC 0.80% of their portfolio WEST HARRISON, NY 330,193330.2k $3.4m $3.4m 0.80% Reduced -372.6k -372,557
23 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 319,162319.2k $3.3m $3.3m 0.16% Reduced -71.7k -71,685
24 Sculptor Capital LP 0.04% of their portfolio New York, NY 310,165310.2k $3.2m $3.2m 0.04% Unchanged
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 300,900300.9k $3.1m $3.1m 0.00% Unchanged
26 Mint Tower Capital Management B.V. 0.24% of their portfolio AMSTERDAM, P7 250,000250.0k $2.6m $2.6m 0.24% Unchanged
27 O'Connor Alternative Investments LLC 0.13% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.13% First filing
28 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% of their portfolio Rye, NY 243,600243.6k $2.5m $2.5m 0.37% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 240,940240.9k $2.5m $2.5m 0.00% Added +25.1k +25,099
30 Yakira Capital Management, Inc. 0.62% of their portfolio Westport, CT 205,449205.4k $2.1m $2.1m 0.62% Reduced -4.3k -4,325
31 Centiva Capital, LP 0.10% of their portfolio New York, NY 204,630204.6k $2.1m $2.1m 0.10% Added +4.6k +4,630
32 BlueCrest Capital Management Ltd 0.19% of their portfolio ST HELIER, Y9 200,000200.0k $2.0m $2.0m 0.19% New
33 Periscope Capital Inc. 0.36% of their portfolio Toronto, A6 200,000200.0k $2.1m $2.1m 0.36% Reduced -171.7k -171,667
34 L1 Global Manager Pty Ltd 1.65% of their portfolio Melbourne, C3 200,000200.0k $2.1m $2.1m 1.65% Unchanged
35 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 165,000165.0k $1.7m $1.7m 0.01% Reduced -10.0k -10,000
36 HEIGHTS CAPITAL MANAGEMENT, INC 0.43% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.43% Unchanged
37 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.06% Reduced -175.0k -175,000
38 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 134,662134.7k $1.4m $1.4m 0.01% Reduced -50.0k -50,000
39 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 133,142133.1k $1.4m $1.4m 0.07% Unchanged
40 Crossingbridge Advisors, LLC 0.20% of their portfolio PLEASANTVILLE, NY 110,372110.4k $1.1m $1.1m 0.20% New
41 MIZUHO SECURITIES USA LLC 0.03% of their portfolio NEW YORK, NY 107,976108.0k $1.1m $1.1m 0.03% New
42 Context Capital Management, LLC 0.02% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.02% Unchanged
43 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.01% Reduced -50.3k -50,300
44 HITE Hedge Asset Management LLC 0.06% of their portfolio BRAINTREE, MA 100,000100.0k $1.0m $1.0m 0.06% New
45 DLD Asset Management, LP 0.10% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.10% Unchanged
46 GRITSTONE ASSET MANAGEMENT LLC 1.08% of their portfolio Bethesda, MD 98,85398.9k $1.0m $1.0m 1.08% Unchanged
47 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 91,49591.5k $938.3k $938.3k 0.01% Reduced -8.5k -8,505
48 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 76,69176.7k $786.5k $786.5k 0.00% Added +39.4k +39,352
49 CSS LLC/IL 0.04% of their portfolio CHICAGO, IL 68,64468.6k $703.9k $703.9k 0.04% Unchanged
50 Diametric Capital, LP 0.16% of their portfolio BOSTON, MA 59,55859.6k $610.8k $610.8k 0.16% Reduced -1.0k -1,034
51 Virtu Financial LLC 0.02% of their portfolio New York, NY 58,72658.7k $602.0k $602.0k 0.02% New
52 DELTEC ASSET MANAGEMENT LLC 0.11% of their portfolio New York, NY 57,30057.3k $587.6k $587.6k 0.11% Unchanged
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $256.2k $256.2k 0.00% Unchanged
54 Ghisallo Capital Management LLC 0.01% of their portfolio BOSTON, MA 25,00025.0k $256.2k $256.2k 0.01% Unchanged
55 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 25,00025.0k $256.2k $256.2k 0.01% Unchanged
56 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 22,70022.7k $232.7k $232.7k 0.04% Unchanged
57 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 18,33618.3k $188.0k $188.0k 0.00% Reduced -58.0k -58,041
58 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,28316.3k $167.0k $167.0k 0.00% Reduced -29.0k -29,029
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 15,07615.1k $154.6k $154.6k 0.01% Unchanged
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 13,20613.2k $135.4k $135.4k 0.00% Added +2.9k +2,887
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $10.3k $10.3k 0.00% Unchanged
62 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6565 $667 $667 0.00% Reduced -15 -15