Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Total 13F shares
-
5,903,140
-
Share change
-
+5,903,140
-
Total reported value
-
$59,590,000
-
Price per share
-
$10.00
-
Number of holders
-
11
-
Value change
-
+$59,590,000
-
Number of buys
-
11
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q2 2022
As of 30 Jun 2022,
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,903,140 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Balyasny Asset Management LLC, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, Woodline Partners LP, CAPSTONE INVESTMENT ADVISORS, LLC, Saba Capital Management, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., and Weiss Asset Management LP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.