Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 07/12/2028
Total 13F shares
5,737,199
Share change
-9,494,202
Total reported value
$57,557,000
Price per share
$10.02
Number of holders
18
Value change
-$95,038,233
Number of buys
4
Number of sells
36

Institutional Holders of Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) as of Q3 2022

As of 30 Sep 2022, Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,737,199 shares. The largest 10 holders included CALAMOS ADVISORS LLC, Apollo Management Holdings, L.P., LMR Partners LLP, UBS OCONNOR LLC, Cowen Investment Management LLC, Athos Capital Ltd, Wealthspring Capital LLC, Westchester Capital Management, LLC, Schechter Investment Advisors, LLC, and Walleye Capital LLC. This page lists 18 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.