DAM
CGCTU

DLD Asset Management’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

DLD Asset Management’s Portfolio CGCTU Stock Details CGCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-216,836
Closed -$2.2M – 441
2025
Q2 		$2.2M Buy
+216,836
New +$2.18M 0.18% 81

Other funds holding CGCTU

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

DLD Asset Management's CGCTU Position: Q3 2025 in Review

DLD Asset Management sold out of Cartesian Growth Corp III Unit (CGCTU) in Q3 2025, closing a stake of 216,836 shares — an estimated $2.2M sold.

DLD Asset Management first reported a position in CGCTU in Q2 2025 and held it in 1 quarter. The position peaked at $2.2M in Q2 2025. 13 funds tracked by Wall St. Rank hold CGCTU as of Q3 2025.

  • DLD Asset Management reported no remaining Cartesian Growth Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • DLD Asset Management sold 216,836 Cartesian Growth Corp III Unit shares in Q3 2025, an estimated $2.2M.
  • DLD Asset Management first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and held it in 1 quarter.
  • DLD Asset Management's Cartesian Growth Corp III Unit position peaked at $2.2M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q3 2025.

Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.