CARTESIAN GROWTH CORP III

Ticker: CGCTU CUSIP: G19307118 Class: UNIT

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

InstitutionSharesValue ($000)
Clear Street Group Inc.52,970$566
JPMORGAN CHASE & CO50,000$535
CITADEL ADVISORS LLC32,164$344
OMERS ADMINISTRATION Corp12,060$129
UBS Group AG577$6
NATIONAL BANK OF CANADA /FI/25$0
Total (6 institutions)147,796$1,580