CARTESIAN GROWTH CORP III

Ticker: CGCTW CUSIP: G19307126 Class: *W EXP 05/02/203

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

InstitutionSharesValue ($000)
CANTOR FITZGERALD, L. P.2,658,586$207
TENOR CAPITAL MANAGEMENT Co., L.P.750,000$593
HIGHBRIDGE CAPITAL MANAGEMENT LLC711,721$570
MMCAP International Inc. SPC675,000$533
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND625,000$500
LINDEN ADVISORS LP624,999$511
AQR Arbitrage LLC529,846$424
Magnetar Financial LLC500,000$400
LMR Partners LLP500,000$395
Verition Fund Management LLC486,346$389
Shaolin Capital Management LLC467,206$369
ARISTEIA CAPITAL, L.L.C.374,999$307
Wealthspring Capital LLC364,875$288
PICTON MAHONEY ASSET MANAGEMENT300,000$237
HGC Investment Management Inc.300,000$237
Jain Global LLC300,000$240
WHITEBOX ADVISORS LLC275,000$217
Clear Street Group Inc.260,019$205
Polar Asset Management Partners Inc.250,000$198
METEORA CAPITAL, LLC250,000$198
BNP PARIBAS ARBITRAGE, SA200,151$158
Alberta Investment Management Corp175,000$138
Periscope Capital Inc.169,200$134
Radcliffe Capital Management, L.P.135,242$111
Mint Tower Capital Management B.V.125,000$0
GABELLI & Co INVESTMENT ADVISERS, INC.121,800$96
GLAZER CAPITAL, LLC110,000$0
CSS LLC/IL109,326$86
BERKLEY W R CORP105,350$83
TORONTO DOMINION BANK100,000$79
Westchester Capital Management, LLC100,000$80
DLD Asset Management, LP100,000$79
GABELLI FUNDS LLC92,331$73
HEIGHTS CAPITAL MANAGEMENT, INC75,000$60
Centiva Capital, LP75,000$60
RIVERNORTH CAPITAL MANAGEMENT, LLC66,571$53
Yakira Capital Management, Inc.65,148$51
Harraden Circle Investments, LLC53,255$42
Context Capital Management, LLC50,000$40
GRITSTONE ASSET MANAGEMENT LLC49,426$39
Schonfeld Strategic Advisors LLC30,832$24
D. E. Shaw & Co., Inc.25,000$20
K2 PRINCIPAL FUND, L.P.14,091$11
Lineage Point Capital LP11,367$9
PenderFund Capital Management Ltd.9,143$7
UBS Group AG1,374$1
Total (46 institutions)13,373,204$8,553