CARTESIAN GROWTH CORP III

Ticker: CGCTU CUSIP: G19307118 Class: UNIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

OMERS ADMINISTRATION Corp
Value ($000) $129 Shares 12,060

Decreased Positions (4)

Clear Street Group Inc.
Value ($000) $566 (-77.4%) Shares 52,970 (-78.5%)
JPMORGAN CHASE & CO
Value ($000) $535 (-47.4%) Shares 50,000 (-50.0%)
UBS Group AG
Value ($000) $6 (-94.1%) Shares 577 (-94.4%)
CITADEL ADVISORS LLC
Value ($000) $344 (-6.2%) Shares 32,164 (-10.8%)

Exited Positions (8)

HGC Investment Management Inc.
Value ($000) $8,136 Shares 800,000
Yakira Capital Management, Inc.
Value ($000) $2,543 Shares 250,000
BCK Capital Management LP
Value ($000) $629 Shares 61,845
Westchester Capital Management, LLC
Value ($000) $7,119 Shares 700,000
PenderFund Capital Management Ltd.
Value ($000) $245 Shares 24,100
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $254 Shares 25,001
TORONTO DOMINION BANK
Value ($000) $1,338 Shares 131,600
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,034 Shares 200,000