Vault-13

CARTESIAN GROWTH CORP III FAC

COM CL A · Common Stock · CUSIP G19307100

1 institutional holders -62 vs Q1 2026
107,976108.0k shares reported held*
$1.1mreported value*
0 new 0 added 0 reduced 61 sold out net sold ≈ $266.1m (-26.0m 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 ≈ $10.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 37Q3 25: 51Q4 25: 67Q1 26: 63Q2 26: 11Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202537
Q3 202551
Q4 202567
Q1 202663
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 26Q2 26: 0 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252612
Q4 20252422
Q1 20261426
Q2 2026061

Biggest buyers

None

Biggest sellers

Fort Baker Capital Management LP Sold out -2,702,931-2.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -2,025,000-2.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,500,000-1.5m
Meteora Capital, LLC Sold out -1,492,978-1.5m
MMCAP International Inc. SPC Sold out -1,350,000-1.4m
PICTON MAHONEY ASSET MANAGEMENT Sold out -1,300,000-1.3m
D. E. Shaw & Co., Inc. Sold out -1,248,100-1.2m
Magnetar Financial LLC Sold out -1,000,000-1.0m
AQR Arbitrage LLC Sold out -999,436-999.4k
LMR Partners LLP Sold out -918,231-918.2k

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), AQR CAPITAL MANAGEMENT LLC (3.8%, 2025-11-12)

Insider purchases and sales since 1 Apr 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
101Q4 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 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20261—0——
Q2 20261—0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-21 Yu Peter +2 Chairman and CEO, director · See footnote Bought 6,089 — —6.1k shares +<1%
2026-04-16 Yu Peter +2 Chairman and CEO, director · See footnote Bought 100,000 — —100.0k shares +7%
2026-04-15 Yu Peter +2 Chairman and CEO, director · See footnote Bought 100,000 — —100.0k shares +8%
2026-04-08 Yu Peter +1 Chairman and CEO, director Bought 100,000 — —100.0k shares +8%
2026-04-07 Yu Peter +1 Chairman and CEO, director Bought 100,000 — —100.0k shares +9%
2026-04-06 Yu Peter +1 Chairman and CEO, director Bought 100,000 — —100.0k shares +10%
2026-04-01 Yu Peter +1 Chairman and CEO, director Bought 671,000 — —671.0k shares +224%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 107,976108.0k $1.1m $1.1m 0.01% Unchanged