Vault-13

CARTESIAN GROWTH CORP III FACWW

*W EXP 05/02/203 · Equity WRT · CUSIP G19307126

0 institutional holders -47 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 47 sold out net sold ≈ $7.2m (-9.7m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 28Q3 25: 42Q4 25: 46Q1 26: 47Q2 26: 00Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202528
Q3 202542
Q4 202546
Q1 202647
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 19 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 15 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 17 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025197
Q4 20251517
Q1 2026817
Q2 2026047

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $64.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $197.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $170.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$64.6k$00.00
Q4 2025$197.5k$00.00
Q1 2026$170.0k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -750,000-750.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -712,078-712.1k
MMCAP International Inc. SPC Sold out -675,000-675.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -625,000-625.0k
Linden Advisors LP Sold out -624,999-625.0k
AQR Arbitrage LLC Sold out -519,394-519.4k
LMR Partners LLP Sold out -500,000-500.0k
Magnetar Financial LLC Sold out -500,000-500.0k
Verition Fund Management LLC Sold out -403,128-403.1k
ARISTEIA CAPITAL, L.L.C. Sold out -374,999-375.0k

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