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 | 284,3 Mio. USD |
| Beta | 0,04 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | 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 | Trend |
|---|---|---|---|---|---|---|---|
| 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 | 217,792 | 0 | 217,792 | 2,229,336 | Neu | +100,0% | |
| 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 | Trend |
|---|---|---|---|---|---|---|---|---|
| 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
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Fort Baker Capital Management LP | 2,529,121 | 26,037,300 | 11.68 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,711,721 | 21,149,519 | 9.48 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2,250,000 | 16,035,000 | 7.19 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,700,000 | 14,650,000 | 6.57 |
| D. E. Shaw & Co., Inc. | 1,273,100 | 12,862,954 | 5.77 |
| AQR Arbitrage LLC | 1,579,538 | 11,225,314 | 5.03 |
| Magnetar Financial LLC | 1,500,000 | 10,690,100 | 4.79 |
| LMR Partners LLP | 1,418,231 | 9,848,188 | 4.42 |
| TWO SIGMA INVESTMENTS, LP | 836,973 | 8,616,637 | 3.86 |
| ARISTEIA CAPITAL, L.L.C. | 1,124,999 | 8,028,037 | 3.60 |
| Wealthspring Capital LLC | 1,067,625 | 7,523,062 | 3.37 |
| WHITEBOX ADVISORS LLC | 825,000 | 5,879,500 | 2.64 |
| Polar Asset Management Partners Inc. | 750,000 | 5,345,000 | 2.40 |
| HGC Investment Management Inc. | 750,000 | 4,869,750 | 2.18 |
| METEORA CAPITAL, LLC | 689,975 | 4,727,043 | 2.12 |
| BERKLEY W R CORP | 498,902 | 4,134,844 | 1.85 |
| Westchester Capital Management, LLC | 490,847 | 4,101,834 | 1.84 |
| Alberta Investment Management Corp | 525,000 | 3,739,750 | 1.68 |
| GOLDMAN SACHS GROUP INC | 362,963 | 3,736,704 | 1.68 |
| Shaolin Capital Management LLC | 792,206 | 3,714,968 | 1.67 |