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CGCFU

Cartesian Growth Corporation IV Unit
CGCFU

Name Holding Trade Value Shares
Change 		Change in
Stake
MI
1
MMCAP International
Cayman Islands
$23.5M +$23.5M +2,350,000 New
LP
2
LMR Partners
United Kingdom
$17.5M +$17.5M +1,750,000 New
MF
3
Magnetar Financial
Illinois
$17.5M +$17.5M +1,750,000 New
WC
4
Wealthspring Capital
New York
$13.5M +$13.5M +1,349,229 New
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13M +$13M +1,300,000 New
AA
6
AQR Arbitrage
Connecticut
$13M +$13M +1,296,720 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$12.5M +$12.5M +1,250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$12M +1,200,000 New
Millennium Management
9
Millennium Management
New York
$11.5M +$11.5M +1,150,000 New
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$11M +$11M +1,103,280 New
MC
11
Meteora Capital
Florida
$9M +$8.99M +899,634 New
JG
12
Jain Global
New York
$8M +$7.99M +800,000 New
SCM
13
Saba Capital Management
New York
$7M +$6.99M +700,000 New
SCM
14
Shaolin Capital Management
Florida
$6.68M +$6.67M +667,800 New
HIM
15
HGC Investment Management
Ontario, Canada
$6.5M +$6.5M +650,000 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$6.5M +$6.5M +650,000 New
TCM
17
Tenor Capital Management
New York
$6.25M +$6.25M +625,000 New
CCM
18
Context Capital Management
California
$5.5M +$5.5M +550,000 New
LA
19
Linden Advisors
New York
$5M +$5M +500,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$4.53M +$4.53M +453,124 New
GCM
21
Ghisallo Capital Management
Massachusetts
$4.5M +$4.5M +450,000 New
PEAK6
22
PEAK6
Illinois
$4.5M +$4.5M +450,000 New
GCL
23
Glazer Capital LLC
New York
$4.37M +$4.36M +436,580 New
WA
24
Whitebox Advisors
Minnesota
$3.5M +$3.5M +350,000 New
MCM
25
Moore Capital Management
New York
$2.5M +$2.5M +250,000 New
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