Cartesian Growth Corp III (CGCT)

Ticker	CGCT
ISIN	USG193071002
CIK	0002049662

Stammdaten

Cartesian Growth Corporation III is a blank check company incorporated in 2024 as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities.

Unternehmen & Branche

Name	Cartesian Growth Corp III
Ticker	CGCT
CIK	0002049662
Sektor	Financial Services
Industrie	Shell Companies
SIC	3690 · Miscellaneous Electrical Machinery, Equipment & Supplies

Wertpapier & Kennzahlen

CUSIP	G19307100
ISIN	USG193071002
Typ	COM CL A
Marktkapitalisierung	286,8 Mio. USD
Beta	0,07
Dividendenrendite	0,00 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

Periode	Filing	Nettoergebnis	Aktiva	Eigenkapital
2025-12-31	10-K	6,219,069	284,154,850	-13,197,295
2025-09-30	10-Q	2,764,627	281,560,439	-12,645,461
2025-06-30	10-Q	1,319,166	278,821,421	-12,508,115
2025-03-31	10-Q	-20,449	705,940	-38,069
2024-12-31	10-K	-42,620	266,878	-17,620

Fondsaktivität (Vorquartalsvergleich)

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
Fort Baker Capital Management LP	2,529,121	0	2,529,121	26,037,300	Neu	+100,0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	2,711,721	0	2,711,721	21,149,519	Neu	+100,0%
TENOR CAPITAL MANAGEMENT Co., L.P.	2,250,000	0	2,250,000	16,035,000	Neu	+100,0%
PICTON MAHONEY ASSET MANAGEMENT	1,700,000	0	1,700,000	14,650,000	Neu	+100,0%
D. E. Shaw & Co., Inc.	1,273,100	0	1,273,100	12,862,954	Neu	+100,0%
AQR Arbitrage LLC	1,579,538	0	1,579,538	11,225,314	Neu	+100,0%
Magnetar Financial LLC	1,500,000	0	1,500,000	10,690,100	Neu	+100,0%
LMR Partners LLP	1,418,231	0	1,418,231	9,848,188	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	836,973	0	836,973	8,616,637	Neu	+100,0%
ARISTEIA CAPITAL, L.L.C.	1,124,999	0	1,124,999	8,028,037	Neu	+100,0%
Wealthspring Capital LLC	1,067,625	0	1,067,625	7,523,062	Neu	+100,0%
WHITEBOX ADVISORS LLC	825,000	0	825,000	5,879,500	Neu	+100,0%
Polar Asset Management Partners Inc.	750,000	0	750,000	5,345,000	Neu	+100,0%
HGC Investment Management Inc.	750,000	0	750,000	4,869,750	Neu	+100,0%
METEORA CAPITAL, LLC	689,975	0	689,975	4,727,043	Neu	+100,0%
BERKLEY W R CORP	498,902	0	498,902	4,134,844	Neu	+100,0%
Westchester Capital Management, LLC	490,847	0	490,847	4,101,834	Neu	+100,0%
Alberta Investment Management Corp	525,000	0	525,000	3,739,750	Neu	+100,0%
GOLDMAN SACHS GROUP INC	362,963	0	362,963	3,736,704	Neu	+100,0%
Shaolin Capital Management LLC	792,206	0	792,206	3,714,968	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	550,900	0	550,900	3,295,266	Neu	+100,0%
Sculptor Capital LP	310,165	0	310,165	3,193,149	Neu	+100,0%
Harraden Circle Investments, LLC	356,725	0	356,725	3,166,295	Neu	+100,0%
GABELLI & Co INVESTMENT ADVISERS, INC.	365,400	0	365,400	2,604,084	Neu	+100,0%
K2 PRINCIPAL FUND, L.P.	264,091	0	264,091	2,586,132	Neu	+100,0%
UBS Group AG	241,121	217,792	23,329	2,472,755	Aufgestockt	+10,7%
GABELLI FUNDS LLC	276,993	0	276,993	1,974,036	Neu	+100,0%
Schonfeld Strategic Advisors LLC	205,832	0	205,832	1,825,982	Neu	+100,0%
Clear Street Group Inc.	412,989	0	412,989	1,801,164	Neu	+100,0%
HEIGHTS CAPITAL MANAGEMENT, INC	225,000	0	225,000	1,603,515	Neu	+100,0%
JPMORGAN CHASE & CO	149,853	0	149,853	1,561,987	Neu	+100,0%
Hudson Bay Capital Management LP	150,300	0	150,300	1,546,587	Neu	+100,0%
DLD Asset Management, LP	200,000	0	200,000	1,108,500	Neu	+100,0%
Context Capital Management, LLC	150,000	0	150,000	1,069,000	Neu	+100,0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	100,000	0	100,000	1,029,500	Neu	+100,0%
TORONTO DOMINION BANK	176,377	0	176,377	865,301	Neu	+100,0%
CSS LLC/IL	177,970	0	177,970	793,058	Neu	+100,0%
Diametric Capital, LP	60,592	0	60,592	623,794	Neu	+100,0%
BNP PARIBAS FINANCIAL MARKETS	237,490	0	237,490	542,524	Neu	+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	625,000	0	625,000	500,125	Neu	+100,0%
WOLVERINE ASSET MANAGEMENT LLC	45,312	0	45,312	466,487	Neu	+100,0%
Verition Fund Management LLC	486,346	0	486,346	389,174	Neu	+100,0%
CITADEL ADVISORS LLC	32,164	0	32,164	343,833	Neu	+100,0%
Marex Group plc	30,000	0	30,000	308,700	Neu	+100,0%
CITIGROUP INC	25,000	0	25,000	257,250	Neu	+100,0%
PenderFund Capital Management Ltd.	31,843	0	31,843	240,899	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	10,319	0	10,319	106,182	Neu	+100,0%
BANK OF AMERICA CORP /DE/	3,750	0	3,750	38,606	Neu	+100,0%
OSAIC HOLDINGS, INC.	1,000	0	1,000	10,300	Neu	+100,0%
GLAZER CAPITAL, LLC	848,500	0	848,500	7,690	Neu	+100,0%

Insider-Transaktionen (12 Monate)

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-04-16	CGC III Sponsor LLC	10% Owner	Open Market Purchase	100,000	10.33	1,032,700.00	+47,7%
2026-04-15	CGC III Sponsor LLC	10% Owner	Open Market Purchase	100,000	10.32	1,032,400.00	+47,7%
2026-04-08	CGC III Sponsor LLC	10% Owner	Open Market Purchase	100,000	10.30	1,030,300.00	+47,6%
2026-04-07	CGC III Sponsor LLC	10% Owner	Open Market Purchase	100,000	10.31	1,030,500.00	+47,6%
2026-04-06	CGC III Sponsor LLC	10% Owner	Open Market Purchase	100,000	10.31	1,030,600.00	+47,6%
2026-04-01	CGC III Sponsor LLC	10% Owner	Open Market Purchase	671,000	10.30	6,910,629.00	+319,3%
2026-03-31	CGC III Sponsor LLC	10% Owner	Open Market Purchase	300,000	10.28	3,083,100.00	+142,5%

Fail-to-Deliver (6 Monate)

Datum	FTD-Menge	Kurs	Wert (USD)
2026-03-25	2.001	10,26	20.530
2026-03-05	2.200	10,27	22.594

Top-Fondshalter

Stand: 31.03.2026

Fonds	Anteile	Wert (USD)	Anteil (%)
UBS Group AG	241,121	2,472,755	100.00
FNY Investment Advisers, LLC	100	1	0.00