Verition Fund Management
CGCTU

Verition Fund Management’s Cartesian Growth Corp III Unit CGCTU Stock Holding History

Verition Fund 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
-440,720
Closed -$4.46M – 4059
2025
Q2 		$4.46M Buy
+440,720
New +$4.43M 0.02% 1246

Other funds holding CGCTU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Verition Fund Management's CGCTU Position: Q3 2025 in Review

Verition Fund Management sold out of Cartesian Growth Corp III Unit (CGCTU) in Q3 2025, closing a stake of 440,720 shares — an estimated $4.46M sold.

Verition Fund Management first reported a position in CGCTU in Q2 2025 and held it in 1 quarter. The position peaked at $4.46M in Q2 2025. 13 funds tracked by Wall St. Rank hold CGCTU as of Q3 2025.

  • Verition Fund Management reported no remaining Cartesian Growth Corp III Unit position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 440,720 Cartesian Growth Corp III Unit shares in Q3 2025, an estimated $4.46M.
  • Verition Fund Management first reported a position in Cartesian Growth Corp III Unit in Q2 2025 and held it in 1 quarter.
  • Verition Fund Management's Cartesian Growth Corp III Unit position peaked at $4.46M in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Cartesian Growth Corp III Unit as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.