Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 02/26/202
-
Total 13F shares
-
6,516,467
-
Share change
-
-1,574,382
-
Total reported value
-
$1,811,000
-
Price per share
-
$0.28
-
Number of holders
-
32
-
Value change
-
-$1,062,354
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of CARTESIAN GROWTH CORP - *W EXP 02/26/202 (GLBLW) as of Q3 2022
As of 30 Sep 2022,
CARTESIAN GROWTH CORP - *W EXP 02/26/202 (GLBLW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,516,467 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Balyasny Asset Management LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Castle Creek Arbitrage, LLC, Woodline Partners LP, Kepos Capital LP, Owl Creek Asset Management, L.P., CITADEL ADVISORS LLC, P SCHOENFELD ASSET MANAGEMENT LP, and MMCAP International Inc. SPC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.