Verition Fund Management’s Cartesian Growth Corp IV Warrants CGCFW Stock Holding History

Verition Fund Management’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	$24K	Buy	+75,000	New	+$24.2K	﹤0.01%	2005

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

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

Kepos Capital New York $80.4M AUM 3.91% 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

Verition Fund Management's CGCFW Position: Q3 2026 in Review

Verition Fund Management opened a new position in Cartesian Growth Corp IV Warrants (CGCFW) in Q3 2026: 75,000 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #2005 among its holdings.

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

Verition Fund Management held 75,000 shares of Cartesian Growth Corp IV Warrants worth $24K as of Q3 2026.
Cartesian Growth Corp IV Warrants was a new Verition Fund Management position in Q3 2026.
Cartesian Growth Corp IV Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #2005 holding.
16 funds tracked by Wall St. Rank held Cartesian Growth Corp IV Warrants as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.