CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fort Baker Capital Management LP2,529,121$26,037
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,000,000$20,580
TENOR CAPITAL MANAGEMENT Co., L.P.1,500,000$15,443
PICTON MAHONEY ASSET MANAGEMENT1,400,000$14,413
MMCAP International Inc. SPC1,350,000$13,898
D. E. Shaw & Co., Inc.1,248,100$12,843
AQR Arbitrage LLC1,049,692$10,801
Magnetar Financial LLC1,000,000$10,290
LMR Partners LLP918,231$9,453
TWO SIGMA INVESTMENTS, LP836,973$8,617
ARISTEIA CAPITAL, L.L.C.750,000$7,721
LINDEN ADVISORS LP750,000$7,718
GLAZER CAPITAL, LLC738,500$8
CANTOR FITZGERALD, L. P.709,439$7,300
Wealthspring Capital LLC702,750$7,235
Radcliffe Capital Management, L.P.595,796$6,134
WHITEBOX ADVISORS LLC550,000$5,662
Polar Asset Management Partners Inc.500,000$5,148
HGC Investment Management Inc.450,000$4,633
METEORA CAPITAL, LLC439,975$4,530
BERKLEY W R CORP393,552$4,052
Westchester Capital Management, LLC390,847$4,022
Periscope Capital Inc.371,667$3,826
GOLDMAN SACHS GROUP INC362,963$3,737
Alberta Investment Management Corp350,000$3,602
Shaolin Capital Management LLC325,000$3,346
Sculptor Capital LP310,165$3,193
Harraden Circle Investments, LLC303,470$3,124
MILLENNIUM MANAGEMENT LLC300,900$3,098
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM250,000$2,573
K2 PRINCIPAL FUND, L.P.250,000$2,575
Mint Tower Capital Management B.V.250,000$3
GABELLI & Co INVESTMENT ADVISERS, INC.243,600$2,508
UBS Group AG215,841$2,222
Yakira Capital Management, Inc.209,774$2,160
Centiva Capital, LP200,000$2,058
L1 Global Manager Pty Ltd200,000$2,059
Lineage Point Capital LP192,650$1,983
GABELLI FUNDS LLC184,662$1,901
Schonfeld Strategic Advisors LLC175,000$1,802
Hudson Bay Capital Management LP150,300$1,547
HEIGHTS CAPITAL MANAGEMENT, INC150,000$1,544
RIVERNORTH CAPITAL MANAGEMENT, LLC133,142$1,371
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS100,000$1,030
Context Capital Management, LLC100,000$1,030
DLD Asset Management, LP100,000$1,030
Clear Street Group Inc.100,000$1,030
JPMORGAN CHASE & CO99,853$1,027
GRITSTONE ASSET MANAGEMENT LLC98,853$1,018
TORONTO DOMINION BANK76,377$786
CSS LLC/IL68,644$707
Diametric Capital, LP60,592$624
DELTEC ASSET MANAGEMENT LLC57,300$590
WOLVERINE ASSET MANAGEMENT LLC45,312$466
BNP PARIBAS ARBITRAGE, SA37,339$384
Marex Group plc30,000$309
CITIGROUP INC25,000$257
Ghisallo Capital Management LLC25,000$257
READYSTATE ASSET MANAGEMENT LP25,000$257
PenderFund Capital Management Ltd.22,700$234
PRELUDE CAPITAL MANAGEMENT, LLC15,076$155
GEODE CAPITAL MANAGEMENT, LLC10,319$106
Evercore Wealth Management, LLC10,100$104
BANK OF AMERICA CORP /DE/3,750$39
OSAIC HOLDINGS, INC.1,000$10
FNY Investment Advisers, LLC100$0
MORGAN STANLEY80$1
Total (67 institutions)27,044,505$268,215