CGCF · Cartesian Growth Corp IV · Holdings

$9.81 -0.01 (-0.05%) At close · Oct 27

Market Cap

$340.11M

34.69M

Volume · Oct 27 16.1K Avg daily vol (38 sessions) 44.58K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CGCF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 56

Total Value: $260,104,991

Total Shares: 26,907,002

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 56 13F filers

Top Holder

9.1%

of institutional value

Top 5

32.7%

of institutional value

Top 10

55.8%

of institutional value

HHI

414

Broadly held

Who Holds CGCF

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 56 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	58.7%	37	new	37
Exempt adviser	7.2%	2	new	2
Adviser	3.6%	2	new	2
Bank	0.4%	1	new	1
Insurer	0.8%	1	new	1
Broker-dealer	1.7%	1	new	1
Benefit plan	0.6%	1	new	1
Non-US	16.2%	5	new	5
Unknown	10.9%	6	new	6

Style	Share	Filers	Change	New
Systematic-like	18.0%	8	new	8
Concentrated	12.5%	4	new	4
Diversified active	69.6%	44	new	44

Turnover	Share	Filers	Change	New
Low turnover	1.8%	4	new	4
Medium turnover	43.1%	24	new	24
High turnover	53.1%	24	new	24
Unknown	2.0%	4	new	4

Holding horizon	Share	Filers	Change	New
Short horizon	39.7%	27	new	27
Medium horizon	25.0%	6	new	6
Long horizon	15.8%	11	new	11
Unknown	19.5%	12	new	12

13F book size	Share	Filers	Change	New
Under $1B	17.6%	17	new	17
$1B to $10B	41.8%	23	new	23
$10B to $100B	30.6%	13	new	13
$100B or more	10.1%	3	new	3

Client base	Share	Filers	Change	New
Individuals and high net worth	0.4%	3	new	3
Pooled investment vehicles	50.8%	29	new	29
Registered funds and BDCs	2.0%	3	new	3
Charitable organizations	0.4%	1	new	1
Other investment advisers	5.0%	1	new	1
Unknown	41.3%	19	new	19

Private funds	Share	Filers	Change	New
Hedge funds	52.0%	32	new	32
Private equity funds	5.1%	2	new	2
Other private funds	1.2%	2	new	2
Private funds, type not stated	6.5%	1	new	1
No private funds	0.8%	1	new	1
Real estate funds	0.2%	1	new	1
Unknown	34.2%	17	new	17

Location	Share	Filers	Change	New	Exited
United States	68.2%	44	new	44	0
Outside the US	31.8%	12	new	12	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.57% of filers hold it in their top 10

Holders above 5%

median weight 0.108%

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

54.0%

of 13F shares, Herfindahl 0.039

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (2 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies CGCF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GPAT GP-Act III Acquisition Corp.	6	0.530
2	GHXI Gores Holdings XI, Inc.	10	0.510
3	YICC Yorkville International Capital Corp.	8	0.500
4	DNMX Dynamix Corp III	8	0.500
5	SHOT RMG ML Sports Holdings	6	0.500
6	IPVV InterPrivate Investment Partners V, Inc.	6	0.500
7	IRHO Iron Horse Acquisition II Corp.	9	0.491
8	PTAC Patriot Acquisition Corp.	7	0.485
9	LTGR Long Table Growth Corp.	6	0.474
10	ISNR Snow Rothschild Acquisition Corp.	6	0.474

Shareholder Targets

13F filers that own its peers but not CGCF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GPAT, GHXI, YICC, DNMX, SHOT, IPVV, IRHO, PTAC, LTGR, ISNR, KRAQ, WLCO, IDAC, ETSS, CAES, CEPV, RNGT, LPCV, GUAC, MZYX. 83 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$193,571,461 12 held	0.270%	GHXI, KRAQ, YICC
2	Sculptor Capital LP Registered adviser, Diversified active	$101,339,602 12 held	1.57%	GHXI, SHOT, ISNR
3	Hudson Bay Capital Management LP Registered adviser, Diversified active	$91,143,187 17 held	0.480%	GUAC, KRAQ, YICC
4	Schonfeld Strategic Advisors LLC Registered adviser, Diversified active	$38,440,091 18 held	0.200%	SHOT, IDAC, GUAC
5	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$36,194,934 10 held	1.65%	ETSS, PTAC, WLCO
6	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$34,224,922 7 held	0.020%	MZYX, RNGT, LPCV
7	Harraden Circle Investments, LLC Registered adviser, Diversified active	$28,259,385 8 held	3.84%	YICC, CEPV, GHXI
8	First Trust Capital Management L.P. Registered adviser, Diversified active	$26,831,404 6 held	1.57%	CEPV, YICC, IRHO
9	JPMORGAN CHASE & CO Bank, Diversified active	$23,656,686 15 held	0.000%	GHXI, CAES, KRAQ
10	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active	$21,936,172 12 held	0.890%	RNGT, WLCO, PTAC

Holder type: Registered adviser 37 Exempt adviser 2 Adviser 2 Bank 1 Insurer 1 Broker-dealer 1 Benefit plan 1 Non-US 5 Unknown 6

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MMCAP International Inc. SPC

$23,500,000

9.03%

2,350,000

Magnetar Financial LLC

$17,500,000

6.73%

1,750,000

LMR Partners LLP

$17,500,000

6.73%

1,750,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,750,000	$17,500,000	100.0%	Sole

Wealthspring Capital LLC

$13,492,290

5.19%

1,349,229

Alberta Investment Management Corp

$13,000,000

5.00%

1,300,000

AQR Arbitrage LLC

$12,967,200

4.99%

1,296,720

Alyeska Investment Group, L.P.

$12,500,000

4.81%

1,250,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,000,000

4.61%

1,200,000

MILLENNIUM MANAGEMENT LLC

$11,500,000

4.42%

1,150,000

BNP PARIBAS ARBITRAGE, SA

$11,032,800

4.24%

1,103,280

METEORA CAPITAL, LLC

$8,996,340

3.46%

899,634

Jain Global LLC

$8,000,000

3.08%

800,000

Saba Capital Management, L.P.

$7,000,000

2.69%

700,000

Shaolin Capital Management LLC

$6,678,000

2.57%

667,800

HGC Investment Management Inc.

$6,500,000

2.50%

650,000

Polar Asset Management Partners Inc.

$6,500,000

2.50%

650,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$6,250,000

2.40%

625,000

Context Capital Management, LLC

$5,500,000

2.11%

550,000

Linden Advisors LP

$5,000,000

1.92%

500,000

TWO SIGMA INVESTMENTS, LP

$4,531,240

1.74%

453,124

PEAK6 LLC

$4,500,000

1.73%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	450,000	$4,500,000	100.0%	Defined

Ghisallo Capital Management LLC

$4,500,000

1.73%

450,000

WHITEBOX ADVISORS LLC

$3,500,000

1.35%

350,000

MOORE CAPITAL MANAGEMENT, LP

$2,500,000

0.96%

250,000

ARISTEIA CAPITAL, L.L.C.

$2,250,000

0.87%

225,000

Westchester Capital Management, LLC

$2,250,000

0.87%

225,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	1,788	$17,880	0.8%	Sole
Virtus Investment Advisers, LLC	203,820	$2,038,200	90.6%	Other
Held directly	19,392	$193,920	8.6%	Sole

Calamos Advisors LLC

$2,250,000

0.87%

225,000

BERKLEY W R CORP

$2,250,000

0.87%

225,000

Governors Lane LP

$2,000,000

0.77%

200,000

Centiva Capital, LP

$2,000,000

0.77%

200,000

Periscope Capital Inc.

$1,750,000

0.67%

175,000

Clear Street Group Inc.

$1,500,000

0.58%

150,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,500,000

0.58%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	150,000	$1,500,000	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,500,000

0.58%

150,000

L1 Global Manager Pty Ltd

$1,500,000

0.58%

150,000

Stoic Point Capital Management LLC

$1,500,000

0.58%

150,000

PRELUDE CAPITAL MANAGEMENT, LLC

$1,500,000

0.58%

150,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,255,660

0.48%

125,566

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,011,500

0.39%

101,150

PICTON MAHONEY ASSET MANAGEMENT

$1,000,000

0.38%

100,000

Radcliffe Capital Management, L.P.

$1,000,000

0.38%

100,000

DLD Asset Management, LP

$1,000,000

0.38%

100,000

TORONTO DOMINION BANK

$1,000,000

0.38%

100,000

GRITSTONE ASSET MANAGEMENT LLC

$981,000

0.38%

100,000

Castle Hook Partners LP

$958,360

0.37%

95,836

GABELLI FUNDS LLC

$937,000

0.36%

93,700

Lineage Point Capital LP

$747,010

0.29%

74,701

Arax Advisory Partners

$535,000

0.21%

53,500

DELTEC ASSET MANAGEMENT LLC

$490,009

0.19%

49,950

ABC ARBITRAGE SA

$294,300

0.11%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	30,000	$294,300	100.0%	Other

Evercore Wealth Management, LLC

$169,000

0.06%

16,900

GRITSTONE ASSET MANAGEMENT LLC CGCFW

$10,666

0.00%

33,332

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,000

0.00%

1,000

GLAZER CAPITAL, LLC

$4,366

0.00%

436,580

Kepos Capital LP

$2,250

0.00%

225,000

Mint Tower Capital Management B.V.

$1,000

0.00%

100,000

Verition Fund Management LLC

—

100,000

Key facts CIK 2126043 CUSIP G19316101 13F (30d) 3 filings 3 filers