Kepos Capital’s Cartesian Growth Corp IV Warrants CGCFW Stock Holding History

Kepos Capital’s Portfolio CGCFW Stock Details CGCFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22.9K	Buy	+72,800	New	+$23.5K	0.03%	127

Other funds holding CGCFW

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

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

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

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

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Kepos Capital's CGCFW Position: Q3 2026 in Review

Kepos Capital opened a new position in Cartesian Growth Corp IV Warrants (CGCFW) in Q3 2026: 72,800 shares worth $22.9K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings.

16 funds tracked by Wall St. Rank hold CGCFW as of Q3 2026.

Kepos Capital held 72,800 shares of Cartesian Growth Corp IV Warrants worth $22.9K as of Q3 2026.
Cartesian Growth Corp IV Warrants was a new Kepos Capital position in Q3 2026.
Cartesian Growth Corp IV Warrants made up 0.03% of Kepos Capital's portfolio in Q3 2026, its #127 holding.
16 funds tracked by Wall St. Rank held Cartesian Growth Corp IV Warrants as of Q3 2026.

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