Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / UNIT 07/12/2028
-
Total 13F shares
-
2,319,621
-
Share change
-
-3,086,443
-
Total reported value
-
$23,945,160
-
Price per share
-
$10.24
-
Number of holders
-
15
-
Value change
-
-$31,055,244
-
Number of sells
-
8
Institutional Holders of Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) as of Q4 2022
As of 31 Dec 2022,
Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,319,621 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., Cowen Investment Management LLC, Westchester Capital Management, LLC, Schechter Investment Advisors, LLC, Walleye Capital LLC, GRITSTONE ASSET MANAGEMENT LLC, Walleye Trading LLC, Wealthspring Capital LLC, Schonfeld Strategic Advisors LLC, and Telemetry Investments, L.L.C..
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 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.