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CGCFU

Cartesian Growth Corporation IV Unit
CGCFU

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
$2.25M +$2.25M +225,000 New
Calamos Advisors
27
Calamos Advisors
Illinois
$2.25M +$2.25M +225,000 New
KC
28
Kepos Capital
New York
$2.25M +$2.25M +225,000 New
WCMNY
29
Westchester Capital Management (New York)
New York
$2.25M +$2.25M +225,000 New
WRBC
30
W.R. Berkley Corp
Connecticut
$2.25M +$2.25M +225,000 New
CC
31
Centiva Capital
New York
$2M +$2M +200,000 New
GL
32
Governors Lane
New York
$2M +$2M +200,000 New
PC
33
Periscope Capital
Ontario, Canada
$1.75M +$1.75M +175,000 New
CS
34
Clear Street
New York
$1.5M +$1.5M +150,000 New
HCM
35
Heights Capital Management
California
$1.5M +$1.5M +150,000 New
LGM
36
L1 Global Manager
$1.5M +$1.5M +150,000 New
PCM
37
Prelude Capital Management
New York
$1.5M +$1.5M +150,000 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$1.5M +$1.5M +150,000 New
SPCM
39
Stoic Point Capital Management
California
$1.5M +$1.5M +150,000 New
BFM
40
Boothbay Fund Management
New York
$1.26M +$1.25M +125,566 New
GCIA
41
Gabelli & Co Investment Advisers
New York
$1.01M +$1.01M +101,150 New
DAM
42
DLD Asset Management
New York
$1M +$999K +100,000 New
GAM
43
Gritstone Asset Management
Maryland
$1M +$999K +100,000 New
MTCM
44
Mint Tower Capital Management
Netherlands
$1M +$999K +100,000 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1M +$999K +100,000 New
RCM
46
Radcliffe Capital Management
Pennsylvania
$1M +$999K +100,000 New
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$1M +$999K +100,000 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$1M +$999K +100,000 New
CHP
49
Castle Hook Partners
New York
$958K +$958K +95,836 New
GF
50
Gabelli Funds
New York
$937K +$936K +93,700 New
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