Kepos Capital’s Cartesian Growth Corp IV CGCF Stock Holding History

Kepos Capital’s Portfolio CGCF Stock Details CGCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.21M	Buy	+225,000	New	+$2.21M	2.75%	4

Other funds holding CGCF

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return

Kepos Capital's CGCF Position: Q3 2026 in Review

Kepos Capital opened a new position in Cartesian Growth Corp IV (CGCF) in Q3 2026: 225,000 shares worth $2.21M. The stake represents 2.75% of the portfolio and ranks #4 among its holdings.

18 funds tracked by Wall St. Rank hold CGCF as of Q3 2026.

Kepos Capital held 225,000 shares of Cartesian Growth Corp IV worth $2.21M as of Q3 2026.
Cartesian Growth Corp IV was a new Kepos Capital position in Q3 2026.
Cartesian Growth Corp IV made up 2.75% of Kepos Capital's portfolio in Q3 2026, its #4 holding.
18 funds tracked by Wall St. Rank held Cartesian Growth Corp IV as of Q3 2026.

Based on Kepos Capital's 13F filing for Q3 2026, filed 13 Nov 2026.