CGCF · Cartesian Growth Corp IV

$9.87 +0.05 (+0.51%) At close · Aug 21

Market Cap

$340.63M

34.69M

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.

Quarter:

Holders: 55

Total Value: $267,237,200

Total Shares: 26,823,720

Holder Concentration

Across 55 13F filers

Top Holder

8.8%

of institutional value

Top 5

31.8%

of institutional value

Top 10

54.3%

of institutional value

HHI

394

Broadly held

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MMCAP International Inc. SPC

$23,500,000

8.79%

2,350,000

Magnetar Financial LLC

$17,500,000

6.55%

1,750,000

LMR Partners LLP

$17,500,000

6.55%

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

5.05%

1,349,229

Alberta Investment Management Corp

$13,000,000

4.86%

1,300,000

AQR Arbitrage LLC

$12,967,200

4.85%

1,296,720

Alyeska Investment Group, L.P.

$12,500,000

4.68%

1,250,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$12,000,000

4.49%

1,200,000

MILLENNIUM MANAGEMENT LLC

$11,500,000

4.30%

1,150,000

BNP PARIBAS ARBITRAGE, SA

$11,032,800

4.13%

1,103,280

METEORA CAPITAL, LLC

$8,996,340

3.37%

899,634

Jain Global LLC

$8,000,000

2.99%

800,000

Saba Capital Management, L.P.

$7,000,000

2.62%

700,000

Shaolin Capital Management LLC

$6,678,000

2.50%

667,800

HGC Investment Management Inc.

$6,500,000

2.43%

650,000

Polar Asset Management Partners Inc.

$6,500,000

2.43%

650,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$6,250,000

2.34%

625,000

Context Capital Management, LLC

$5,500,000

2.06%

550,000

Linden Advisors LP

$5,000,000

1.87%

500,000

TWO SIGMA INVESTMENTS, LP

$4,531,240

1.70%

453,124

PEAK6 LLC

$4,500,000

1.68%

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

1.68%

450,000

GLAZER CAPITAL, LLC

$4,365,800

1.63%

436,580

WHITEBOX ADVISORS LLC

$3,500,000

1.31%

350,000

MOORE CAPITAL MANAGEMENT, LP

$2,500,000

0.94%

250,000

Kepos Capital LP

$2,250,000

0.84%

225,000

ARISTEIA CAPITAL, L.L.C.

$2,250,000

0.84%

225,000

Westchester Capital Management, LLC

$2,250,000

0.84%

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

0.84%

225,000

BERKLEY W R CORP

$2,250,000

0.84%

225,000

Governors Lane LP

$2,000,000

0.75%

200,000

Centiva Capital, LP

$2,000,000

0.75%

200,000

Periscope Capital Inc.

$1,750,000

0.65%

175,000

Clear Street Group Inc.

$1,500,000

0.56%

150,000

HEIGHTS CAPITAL MANAGEMENT, INC

$1,500,000

0.56%

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

0.56%

150,000

L1 Global Manager Pty Ltd

$1,500,000

0.56%

150,000

Stoic Point Capital Management LLC

$1,500,000

0.56%

150,000

PRELUDE CAPITAL MANAGEMENT, LLC

$1,500,000

0.56%

150,000

BOOTHBAY FUND MANAGEMENT, LLC

$1,255,660

0.47%

125,566

GABELLI & Co INVESTMENT ADVISERS, INC.

$1,011,500

0.38%

101,150

PICTON MAHONEY ASSET MANAGEMENT

$1,000,000

0.37%

100,000

Radcliffe Capital Management, L.P.

$1,000,000

0.37%

100,000

GRITSTONE ASSET MANAGEMENT LLC

$1,000,000

0.37%

100,000

DLD Asset Management, LP

$1,000,000

0.37%

100,000

TORONTO DOMINION BANK

$1,000,000

0.37%

100,000

Verition Fund Management LLC

$1,000,000

0.37%

100,000

Castle Hook Partners LP

$958,360

0.36%

95,836

GABELLI FUNDS LLC

$937,000

0.35%

93,700

Lineage Point Capital LP

$747,010

0.28%

74,701

Arax Advisory Partners

$535,000

0.20%

53,500

ABC ARBITRAGE SA

$300,000

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	30,000	$300,000	100.0%	Other

Evercore Wealth Management, LLC

$169,000

0.06%

16,900

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,000

0.00%

1,000

Mint Tower Capital Management B.V.

—

100,000

Key facts CIK 2126043 CUSIP G19316127 13F (30d) 54 filings 53 filers