Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)

CUSIP: G19305112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
8,791,209
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

Quarterly Holders Quick Answers

What is CUSIP G19305112?
CUSIP G19305112 identifies RENEF - Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of RENEF - Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
21%
1,857,094
$18,571,000 30 Jun 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
1,650,000
$16,533,000 30 Jun 2022
13F
Calamos Advisors LLC
13F
Company
class O/S missing
1,500,000
$14,985,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
14%
1,200,000
$12,534,000 30 Jun 2022
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
1,000,000
$10,020,000 30 Jun 2022
13F
LMR Partners LLP
13F
Company
class O/S missing
800,000
$8,016,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
800,000
$8,016,000 30 Jun 2022
13F
Polar Asset Management Partners Inc.
13F
Company
9.1%
799,998
$8,008,000 30 Jun 2022
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
800,000
$7,944,000 30 Jun 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
606,691
$6,067,000 30 Jun 2022
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
600,000
$6,012,000 30 Jun 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
500,000
$5,010,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.7%
500,000
$4,940,000 30 Jun 2022
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
455,224
$4,561,000 30 Jun 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
class O/S missing
450,000
$4,509,000 30 Jun 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
class O/S missing
450,000
$4,509,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
450,000
$4,509,000 30 Jun 2022
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
400,000
$4,015,000 30 Jun 2022
13F
Athos Capital Ltd
13F
Company
class O/S missing
400,000
$4,008,000 30 Jun 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
399,300
$4,001,000 30 Jun 2022
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
400,000
$4,000,000 30 Jun 2022
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
400,000
$4,000,000 30 Jun 2022
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
300,000
mixed-class rows
$3,126,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
class O/S missing
300,000
$3,006,000 30 Jun 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
class O/S missing
300,000
$3,006,000 30 Jun 2022
13F
Woodline Partners LP
13F
Company
3.4%
300,000
$2,997,000 30 Jun 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
3.4%
300,000
$2,964,000 30 Jun 2022
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
250,000
$2,498,000 30 Jun 2022
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
250,000
$2,482,000 30 Jun 2022
13F
Owl Creek Asset Management, L.P.
13F
Company
2.8%
244,500
$2,445,000 30 Jun 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
244,500
$2,434,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
241,871
$2,424,000 30 Jun 2022
13F
Wealthspring Capital LLC
13F
Company
class O/S missing
216,530
$2,170,000 30 Jun 2022
13F
Context Capital Management, LLC
13F
Company
class O/S missing
200,000
$2,004,000 30 Jun 2022
13F
First Trust Capital Management L.P.
13F
Company
class O/S missing
200,000
$2,004,000 30 Jun 2022
13F
Spartan Fund Management Inc.
13F
Company
class O/S missing
200,000
$2,004,000 30 Jun 2022
13F
KIM, LLC
13F
Company
class O/S missing
200,000
$1,998,000 30 Jun 2022
13F
Verition Fund Management LLC
13F
Company
class O/S missing
175,000
$1,754,000 30 Jun 2022
13F
Sage Mountain Advisors LLC
13F
Company
class O/S missing
166,180
$1,665,000 30 Jun 2022
13F
SEVEN GRAND MANAGERS, LLC
13F
Company
class O/S missing
161,279
$1,616,000 30 Jun 2022
13F
Weiss Asset Management LP
13F
Company
1.7%
150,000
$1,504,000 30 Jun 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
134,550
$1,348,000 30 Jun 2022
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
129,990
$1,302,000 30 Jun 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
123,596
$1,238,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
100,000
$1,002,000 30 Jun 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
100,000
$1,002,000 30 Jun 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
96,000
$962,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
60,020
$600,000 30 Jun 2022
13F
Walleye Trading LLC
13F
Company
class O/S missing
54,000
$541,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
49,490
$496,000 30 Jun 2022
13F

Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q3 2022

As of 30 Sep 2022, Cartesian Growth Corporation 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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
11
Q3 2022 holders
41
Holder diff
30
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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