Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / Class A Ordinary Shares, $0.0001 par value
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Shares outstanding
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12.9M
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Number of holders
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11
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Total 13F shares, excl. options
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5.9M
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Shares change
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+5.9M
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Total reported value, excl. options
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$59.6M
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Value change
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+$59.6M
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Number of buys
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11
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Price
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$10.00
Significant Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q2 2022
11 filings reported holding RENEF - Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value as of Q2 2022.
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.9M shares
of 12.9M outstanding shares and own 45.75% of the company stock.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.86M shares), Balyasny Asset Management LLC (1.2M shares), Polar Asset Management Partners Inc. (800K shares), TWO SIGMA INVESTMENTS, LP (500K shares), Woodline Partners LP (300K shares), CAPSTONE INVESTMENT ADVISORS, LLC (300K shares), Saba Capital Management, L.P. (282K shares), PRELUDE CAPITAL MANAGEMENT, LLC (245K shares), Owl Creek Asset Management, L.P. (245K shares), and Weiss Asset Management LP (150K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.