Stocks/CGCT

CGCT

Cartesian Growth Corporation III
Financial Services·Shell Companies
$12.53
$346M market cap
Revenue
$0.0M
Free Cash Flow
$-0.2M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--

Cartesian Growth Corporation III is a blank check company incorporated in 2024 as a Cayman Islands exempted company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities.

2-Year Price History

$9.86-1.7%
$9.9$10$10$10$10volMay 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26

Quarterly Financials & Projections

Quarterly Waterfall ($ M)
PeriodRevEBITDAOpInNIOCFFCFCapExCashDebtSharesROICIntCovEV/EBITDA
Act2026-Q10.0-0.8-0.81.7-0.2-0.2-0.00.40.027.6-3.7%----

Valuation & Metrics

Market Stats

Price$12.53
Market Cap$346M
Enterprise Value$345M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.1%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD

TTM Financial Snapshot

Revenue$0.0M
Net Income$1.7M
Free Cash Flow$-0.2M

Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-3.7%
WC Change % Rev0.0%
Interest Coverage--

Forward Outlook & Risk

Short Interest

Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)+10.8%
Need at least 2 settlement dates for chart

Employees

Headcount2
Revenue / Employee$0
Gross Profit / Employee$0

Cash Runway

20.9months
WATCH

Institutional Ownership

Headline & net flow

NEUTRAL
Net flow · still filing
No float data — flow unavailable.

Ownership composition

Active
101.2%(+49.4% YoY)
62 filers
hedge / family / endowment
Retail funds
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
1 filers
Vanguard, iShares, SPDR
Market makers
0.2%(-0.0% YoY)
1 filers
Citadel, Susquehanna
Insiders
Form 4 — latest per insider
0%25%50%75%100%2025-062025-092025-122026-03
ActiveRetail fundsPassiveMarket makersRetail direct

Top holders

Fund$ valueCost basisΔ QoQΔ YoYα lifeFund AUM
Fort Baker Capital Management LP$27.7M$10.30+$1.8M+$27.7M-1.0%$974M
JPMORGAN CHASE & CO$20.8M$10.26+$19.8M+$20.8M-0.2%$1.47T
HIGHBRIDGE CAPITAL MANAGEMENT LLC$20.8M$10.28+$257K+$20.8M-5.6%$1.12B
TENOR CAPITAL MANAGEMENT Co., L.P.$15.4M$10.13+$0+$15.4M+5.6%$1.50B
METEORA CAPITAL, LLC$15.3M$10.23+$10.8M+$15.3M-6.1%$69.12B
MMCAP International Inc. SPC$13.8M$10.17+$0+$13.8M-3.5%$1.16B
PICTON MAHONEY ASSET MANAGEMENT$13.3M$10.17−$1.0M+$13.3M+1.4%$9.44B
D. E. Shaw & Co., Inc.$12.8M$10.17+$0+$12.8M-0.3%$118.02B
Magnetar Financial LLC$10.3M$10.13+$0+$10.3M-0.8%$9.54B
AQR Arbitrage LLC$10.2M$10.17−$516K+$10.2M-0.0%$5.11B
LMR Partners LLP$9.4M$10.13+$0+$9.4M-2.0%$8.84B
CANTOR FITZGERALD, L. P.$8.9M$10.27+$1.6M+$8.9M-3.1%$2.75B
GLAZER CAPITAL, LLC$7.8M$10.13+$221K+$7.8M+8.8%$4.51B
ARISTEIA CAPITAL LLC$7.7M$10.13+$0+$7.7M+5.0%$2.68B
LINDEN ADVISORS LP$7.7M$10.13+$0+$7.7M-7.0%$1.89B
TWO SIGMA INVESTMENTS, LP$6.7M$10.13−$1.9M+$6.7M-0.9%$117.03B
Radcliffe Capital Management, L.P.$6.1M$10.19−$5K+$6.1M+3.9%$1.33B
WHITEBOX ADVISORS LLC$5.6M$10.17+$0+$5.6M+0.6%$1.77B
Polar Asset Management Partners Inc.$5.1M$10.13+$0+$5.1M+1.8%$3.16B
BERKLEY W R CORP$4.0M$10.13+$0+$4.0M+0.3%$1.86B
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.

Trading behavior

Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.53%
avg per quarter
Holders (ex-self)
-0.51%
excl. this stock
Buyers (this Q)
-1.94%
14 buyers · $0.04B in
Sellers (this Q)
+2.03%
19 sellers · $0.01B out
alpha coverage: 99% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-5.1%
how holders react when this stock falls
On quiet Qs
-4.5%
−10% to +10% baseline
On rallies (+10%+)
-13.4%
how they react when this stock rises
Holders' portfolio flow this Q
+9.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+11.3%
Sellers grew AUM elsewhere — opinionated cut of this stock.

Top Holders Over Time

5-year share-count history (top 10 holders by peak, incl. exited) + price

03.9M7.7M11.6M15.4M$10$10$10$10$102025-062025-092025-122026-03
hover the chart for per-quarter detailprice (right axis)
Fort Baker Capital Management LP2.7MJPMORGAN CHASE & CO2.0MHIGHBRIDGE CAPITAL MANAGEMENT LLC2.0MPICTON MAHONEY ASSET MANAGEMENT1.3MTENOR CAPITAL MANAGEMENT Co., L.P.1.5MMETEORA CAPITAL, LLC1.5MMMCAP International Inc. SPC1.4MD. E. Shaw & Co., Inc.1.2MHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDAQR Arbitrage LLC999KGLAZER CAPITAL, LLC760K

Corporate

Insider Trading (last 12mo)

Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$18.94M
9 txns · 1 insider · 1,801,209 sh
Sells ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Recent transactions
DateSideInsiderTitleSharesPriceDollarsOwned $
2026-05-21BUYCGC III Sponsor LLC10 percent owner6,089$10.38$63K$15.24M
2026-04-17BUYCGC III Sponsor LLC10 percent owner28,522$11.50$328K$3.73M
2026-04-16BUYCGC III Sponsor LLC10 percent owner252,100$11.03$2.78M$16.23M
2026-04-15BUYCGC III Sponsor LLC10 percent owner134,963$10.63$1.43M$14.57M
2026-04-08BUYCGC III Sponsor LLC10 percent owner208,535$10.93$2.28M$13.89M
2026-04-07BUYCGC III Sponsor LLC10 percent owner100,000$10.30$1.03M$12.07M
2026-04-06BUYCGC III Sponsor LLC10 percent owner100,000$10.31$1.03M$11.04M
2026-04-01BUYCGC III Sponsor LLC10 percent owner671,000$10.30$6.91M$10.00M
2026-03-31BUYCGC III Sponsor LLC10 percent owner300,000$10.28$3.08M$3.08M

Order Flow (FINRA, ~3w lag)

37.7%retail+4.0pp
18.5%dark-1.1pp
week of 2026-04-13
0%20%40%60%80%100%25-0625-0825-1025-1226-0126-0326-04retail (non-ATS)dark (ATS)
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.

Filing Risk Analysis

Filing Risk Scores

Cartesian Growth Corp III: Boilerplate SPAC Structure with Standard Going Concern Red Flags

Overall Risk
6/10
Fraud
2/10
Dilution
9/10
Insolvency
7/10
Earnings Overstated
2/10
Hidden Liabilities
4/10
Legal
3/10
Audit Warnings
8/10
Hidden Upside
2/10
Contextually Acceptable
8/10