DLD Asset Management’s Cartesian Growth Corporation IV Unit CGCFU Stock Holding History

DLD Asset Management’s Portfolio CGCFU Stock Details CGCFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1M	Buy	+100,000	New	+$999K	0.07%	199

Other funds holding CGCFU

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DLD Asset Management's CGCFU Position: Q2 2026 in Review

DLD Asset Management opened a new position in Cartesian Growth Corporation IV Unit (CGCFU) in Q2 2026: 100,000 shares worth $1M. The stake represents 0.07% of the portfolio and ranks #199 among its holdings.

56 funds tracked by Wall St. Rank hold CGCFU as of Q2 2026.

DLD Asset Management held 100,000 shares of Cartesian Growth Corporation IV Unit worth $1M as of Q2 2026.
Cartesian Growth Corporation IV Unit was a new DLD Asset Management position in Q2 2026.
Cartesian Growth Corporation IV Unit made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #199 holding.
56 funds tracked by Wall St. Rank held Cartesian Growth Corporation IV Unit as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.