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Cartesian Growth Corp Iii shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Cartesian Growth Corp Iii (CGCT) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Cartesian Growth Corp Iii

Tip: Access up to 7 years of quarterly data

All positions including Cartesian Growth Corp Iii held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cartesian Growth Corp Iii by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.6M 250k 10.30

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Spdr Gold Tr Gold Shs Call Option (GLD)
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Spdr Sp 500 Etf Tr Tr Unit Call Option (SPY)
Sphere Entertainment Note 3.50012/0 (Principal)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
PAR Technology Corporation Put Option (PAR)
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)
Freeport-mcmoran CL B Call Option (FCX)
Applied Digital Corp Note 2.750 6/0 (Principal)
Ishares Silver Tr Ishares Call Option (SLV)
First Majestic 0.125 01/15/31 CVT (Principal)
Peloton Interactive Note 2/1 (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
British Amern Tob Sponsored Adr Call Option (BTI)
Cerence Note 1.500 7/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Cartesian Growth Corp Iii

Fort Baker Capital Management
Highbridge Capital Management
Tenor Capital Management
Picton Mahoney Asset Management
MMCAP International Inc. SPC
D. E. Shaw & Co
CNH Partners
Magnetar Financial
LMR Partners
Two Sigma Investments
Linden Advisors
Aristeia Capital
Glazer Capital
Cantor Fitzgerald, L. P.
Wealthspring Capital

View all funds holding Cartesian Growth Corp Iii