Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Total 13F shares
-
17,076,622
-
Share change
-
+10,423,482
-
Total reported value
-
$171,446,000
-
Price per share
-
$10.06
-
Number of holders
-
41
-
Value change
-
+$104,538,577
-
Number of buys
-
31
-
Number of sells
-
3
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q3 2022
As of 30 Sep 2022,
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,076,622 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., Balyasny Asset Management LLC, Shaolin Capital Management LLC, Polar Asset Management Partners Inc., AQR Arbitrage LLC, MARSHALL WACE, LLP, Karpus Management, Inc., MMCAP International Inc. SPC, and TWO SIGMA INVESTMENTS, LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 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.