Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / UNIT 07/12/2028
-
Total 13F shares
-
929,942
-
Share change
-
-1,332,431
-
Total reported value
-
$9,973,754
-
Price per share
-
$10.71
-
Number of holders
-
10
-
Value change
-
-$14,054,207
-
Number of buys
-
1
-
Number of sells
-
8
Institutional Holders of Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) as of Q2 2023
As of 30 Jun 2023,
Cartesian Growth Corp II - UNIT 07/12/2028 (RENEU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
929,942 shares.
The largest 10 holders included
Cowen Investment Management LLC, Schechter Investment Advisors, LLC, Walleye Capital LLC, Walleye Trading LLC, Wealthspring Capital LLC, CLEAR STREET LLC, GLAZER CAPITAL, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Sage Mountain Advisors LLC, and CONDOR CAPITAL MANAGEMENT.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 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.