As of the latest SEC filings, CARTESIAN GROWTH CORP III - WARRANTS (CGCTW) is held by 8 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $60,127.25 in market value, representing a significant portion of its portfolio.
Funds holding CARTESIAN GROWTH CORP III - WARRANTS (CGCTW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGCTW
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $60,127.25 | 92,475 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $8,500.00 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $3,347.88 | 5,149 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $431.73 | 664 | Mar 31, 2026 | May 29, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $393.37 | 605 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $288.69 | 444 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $206.50 | 295 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $152.80 | 235 | Mar 31, 2026 | May 28, 2026 |
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