CARTESIAN GROWTH CORP III

Ticker: CGCT CUSIP: G19307100 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (19)

Fort Baker Capital Management LP
Value ($000) $26,037 Shares 2,529,121
HGC Investment Management Inc.
Value ($000) $4,633 Shares 450,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $20,580 Shares 2,000,000
Yakira Capital Management, Inc.
Value ($000) $2,160 Shares 209,774
Harraden Circle Investments, LLC
Value ($000) $3,124 Shares 303,470
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,575 Shares 250,000
Diametric Capital, LP
Value ($000) $624 Shares 60,592
CANTOR FITZGERALD, L. P.
Value ($000) $7,300 Shares 709,439
Sculptor Capital LP
Value ($000) $3,193 Shares 310,165
PenderFund Capital Management Ltd.
Value ($000) $234 Shares 22,700
READYSTATE ASSET MANAGEMENT LP
Value ($000) $257 Shares 25,000
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $155 Shares 15,076
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $1,030 Shares 100,000
Marex Group plc
Value ($000) $309 Shares 30,000
JPMORGAN CHASE & CO
Value ($000) $1,027 Shares 99,853
Evercore Wealth Management, LLC
Value ($000) $104 Shares 10,100
BANK OF AMERICA CORP /DE/
Value ($000) $39 Shares 3,750
OSAIC HOLDINGS, INC.
Value ($000) $10 Shares 1,000
FNY Investment Advisers, LLC
Value ($000) $0 Shares 100

Increased Positions (4)

Radcliffe Capital Management, L.P.
Value ($000) $6,134 (+20.1%) Shares 595,796 (+17.2%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,371 (+26.2%) Shares 133,142 (+23.1%)
UBS Group AG
Value ($000) $2,222 (+274.0%) Shares 215,841 (+264.9%)
MORGAN STANLEY
Value ($000) $1 (+32.3%) Shares 80 (+29.0%)

Decreased Positions (16)

Wealthspring Capital LLC
Value ($000) $7,235 (-1.8%) Shares 702,750 (-4.2%)
Periscope Capital Inc.
Value ($000) $3,826 (-19.8%) Shares 371,667 (-21.8%)
BERKLEY W R CORP
Value ($000) $4,052 (-37.2%) Shares 393,552 (-38.7%)
Westchester Capital Management, LLC
Value ($000) $4,022 (-40.9%) Shares 390,847 (-42.4%)
Shaolin Capital Management LLC
Value ($000) $3,346 (-33.4%) Shares 325,000 (-35.0%)
PICTON MAHONEY ASSET MANAGEMENT
Value ($000) $14,413 (+71642.2%) Shares 1,400,000 (-30.0%)
GLAZER CAPITAL, LLC
Value ($000) $8 (-27.3%) Shares 738,500 (-29.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $466 (-86.8%) Shares 45,312 (-87.1%)
DELTEC ASSET MANAGEMENT LLC
Value ($000) $590 (-18.8%) Shares 57,300 (-20.7%)
Hudson Bay Capital Management LP
Value ($000) $1,547 (-36.9%) Shares 150,300 (-38.4%)
LMR Partners LLP
Value ($000) $9,453 (-5.9%) Shares 918,231 (-8.2%)
Clear Street Group Inc.
Value ($000) $1,030 (-42.6%) Shares 100,000 (-44.0%)
Centiva Capital, LP
Value ($000) $2,058 (-13.0%) Shares 200,000 (-15.1%)
TORONTO DOMINION BANK
Value ($000) $786 (-46.7%) Shares 76,377 (-48.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $1,802 (-10.3%) Shares 175,000 (-12.5%)
DLD Asset Management, LP
Value ($000) $1,030 (+0.6%) Shares 100,000 (-1.8%)

Exited Positions (5)

MANGROVE PARTNERS IM, LLC
Value ($000) $4,520 Shares 450,000
Governors Lane LP
Value ($000) $2,511 Shares 250,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $12,556 Shares 1,250,000
MIZUHO SECURITIES USA LLC
Value ($000) $1,593 Shares 160,000
Verition Fund Management LLC
Value ($000) $2,848 Shares 283,520