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

CUSIP: G19305104

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-530,982
SEC-reported price per share
$10.84
Number of holders
8
Value change
-$5,708,552
Number of sells
3

Security key

G19305104

Report period

Q3 2023

Institutions

8

Top holders

8

Ownership snapshot

Top reported holders of RENEU - Cartesian Growth Corp II - UNIT 07/12/2028 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
CANTOR FITZGERALD, L. P.
Disclosed value leader
CANTOR FITZGERALD, L. P.
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $20,004,750 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CANTOR FITZGERALD, L. P. has the largest disclosed position value at $20M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CANTOR FITZGERALD, L. P.'s linked filing trail.
Disclosed position value Top 5
CANTOR FITZGERALD, L. P. $20M
Calamos Advisors LLC $16M
Westchester Capital Management, LLC $11.97M
First Trust Capital Management L.P. $11.49M
NOMURA HOLDINGS INC $10.4M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
CANTOR FITZGERALD, L. P.
13F
Individual
13F
—
denominator unverified
$20,004,750
1,875,000 shares
— 30 Jun 2023
Calamos Advisors LLC
13F
Company
13F
—
denominator unverified
$16,005,000
1,500,000 shares
— 30 Jun 2023
Westchester Capital Management, LLC
13F
Company
13F
—
denominator unverified
$11,971,547
1,121,982 shares
— 30 Jun 2023
First Trust Capital Management L.P.
13F
Company
13F
—
denominator unverified
$11,486,063
1,076,482 shares
— 30 Jun 2023
NOMURA HOLDINGS INC
13F
Company
13F
—
denominator unverified
$10,403,250
975,000 shares
— 30 Jun 2023
KIM, LLC
13F
Company
13F
—
denominator unverified
$10,029,449
939,087 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
8
Shares
398,960
Rows available
8
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
10
Q3 2023 holders
8
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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