Kepos Capital’s Cartesian Growth Corporation IV Unit CGCFU Stock Holding History

Kepos Capital’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	$2.25M	Buy	+225,000	New	+$2.25M	3.07%	2

Other funds holding CGCFU

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LGM

L1 Global Manager Melbourne $142M AUM

Kepos Capital's CGCFU Position: Q2 2026 in Review

Kepos Capital opened a new position in Cartesian Growth Corporation IV Unit (CGCFU) in Q2 2026: 225,000 shares worth $2.25M. The stake represents 3.07% of the portfolio and ranks #2 among its holdings.

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

Kepos Capital held 225,000 shares of Cartesian Growth Corporation IV Unit worth $2.25M as of Q2 2026.
Cartesian Growth Corporation IV Unit was a new Kepos Capital position in Q2 2026.
Cartesian Growth Corporation IV Unit made up 3.07% of Kepos Capital's portfolio in Q2 2026, its #2 holding.
18 funds tracked by Wall St. Rank held Cartesian Growth Corporation IV Unit as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.