CARTESIAN GROWTH CORP - *W EXP 02/26/202 (GLBLW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/26/202
Total 13F shares
7,639,194
Share change
-952,395
Total reported value
$4,762,000
Price per share
$0.64
Number of holders
31
Value change
-$561,273
Number of buys
3
Number of sells
10

Institutional Holders of CARTESIAN GROWTH CORP - *W EXP 02/26/202 (GLBLW) as of Q2 2022

As of 30 Jun 2022, CARTESIAN GROWTH CORP - *W EXP 02/26/202 (GLBLW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,639,194 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, HGC Investment Management Inc., Balyasny Asset Management LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Castle Creek Arbitrage, LLC, Kepos Capital LP, Owl Creek Asset Management, L.P., P SCHOENFELD ASSET MANAGEMENT LP, CITADEL ADVISORS LLC, and MMCAP International Inc. SPC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.