CARTESIAN GROWTH CORP III

Institution	Shares	Value ($000)
HGC Investment Management Inc.	300,000	$237
Yakira Capital Management, Inc.	65,148	$51
Harraden Circle Investments, LLC	53,255	$42
DLD Asset Management, LP	100,000	$79
Westchester Capital Management, LLC	100,000	$80
Centiva Capital, LP	75,000	$60
K2 PRINCIPAL FUND, L.P.	14,091	$11
PenderFund Capital Management Ltd.	9,143	$7
UBS Group AG	1,374	$1

Increased Positions (6)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $570 (+1196.0%) Shares 711,721 (+304.9%)

LINDEN ADVISORS LP

Value ($000) $511 (+409.7%) Shares 624,999 (+66.7%)

Verition Fund Management LLC

Value ($000) $389 (+618.0%) Shares 486,346 (+124.3%)

METEORA CAPITAL, LLC

Value ($000) $198 (+294.0%) Shares 250,000 (+24.7%)

Clear Street Group Inc.

Value ($000) $205 (+300.1%) Shares 260,019 (+26.6%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $53 (+289.0%) Shares 66,571 (+23.1%)

Institution	Prev Shares	Curr Shares	Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC	175,780	711,721	+535,941 (+304.9%)
LINDEN ADVISORS LP	374,999	624,999	+250,000 (+66.7%)
Verition Fund Management LLC	216,810	486,346	+269,536 (+124.3%)
METEORA CAPITAL, LLC	200,519	250,000	+49,481 (+24.7%)
Clear Street Group Inc.	205,343	260,019	+54,676 (+26.6%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	54,071	66,571	+12,500 (+23.1%)

Decreased Positions (10)

PICTON MAHONEY ASSET MANAGEMENT

Value ($000) $237 (+94700.0%) Shares 300,000 (-70.0%)

BERKLEY W R CORP

Value ($000) $83 (+9.6%) Shares 105,350 (-65.3%)

Shaolin Capital Management LLC

Value ($000) $369 (+112.9%) Shares 467,206 (-32.6%)

Periscope Capital Inc.

Value ($000) $134 (+113.9%) Shares 169,200 (-32.3%)

Jain Global LLC

Value ($000) $240 (+114.6%) Shares 300,000 (-28.3%)

TORONTO DOMINION BANK

Value ($000) $79 (+36.7%) Shares 100,000 (-56.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $24 (+21.8%) Shares 30,832 (-61.5%)

CSS LLC/IL

Value ($000) $86 (+157.2%) Shares 109,326 (-18.6%)

Radcliffe Capital Management, L.P.

Value ($000) $111 (+183.8%) Shares 135,242 (-7.2%)

GLAZER CAPITAL, LLC

Value ($000) $0 (0.0%) Shares 110,000 (-68.2%)

Institution	Prev Shares	Curr Shares	Change
PICTON MAHONEY ASSET MANAGEMENT	1,000,000	300,000	-700,000 (-70.0%)
BERKLEY W R CORP	303,712	105,350	-198,362 (-65.3%)
Shaolin Capital Management LLC	693,600	467,206	-226,394 (-32.6%)
Periscope Capital Inc.	250,000	169,200	-80,800 (-32.3%)
Jain Global LLC	418,238	300,000	-118,238 (-28.3%)
TORONTO DOMINION BANK	231,230	100,000	-131,230 (-56.8%)
Schonfeld Strategic Advisors LLC	80,000	30,832	-49,168 (-61.5%)
CSS LLC/IL	134,326	109,326	-25,000 (-18.6%)
Radcliffe Capital Management, L.P.	145,742	135,242	-10,500 (-7.2%)
GLAZER CAPITAL, LLC	346,286	110,000	-236,286 (-68.2%)

Exited Positions (6)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM

Value ($000) $44 Shares 165,500

Governors Lane LP

Value ($000) $31 Shares 125,000

Walleye Capital LLC

Value ($000) $38 Shares 150,000

Hudson Bay Capital Management LP

Value ($000) $30 Shares 121,979

Parallax Volatility Advisers, L.P.

Value ($000) $29 Shares 116,026

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $13 Shares 53,195

Institution	Prev Shares	Prev Value ($000)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	165,500	$44
Governors Lane LP	125,000	$31
Walleye Capital LLC	150,000	$38
Hudson Bay Capital Management LP	121,979	$30
Parallax Volatility Advisers, L.P.	116,026	$29
WOLVERINE ASSET MANAGEMENT LLC	53,195	$13