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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Recent filing periods for CUSIP G19305112:
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.
| 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 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
1,650,000
|
$16,533,000 | — | 30 Jun 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$14,985,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
14%
|
1,200,000
|
$12,534,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,020,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,016,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,016,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,008,000 | — | 30 Jun 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$7,944,000 | — | 30 Jun 2022 | |
| 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 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
600,000
|
$6,012,000 | — | 30 Jun 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,010,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$4,940,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
455,224
|
$4,561,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,509,000 | — | 30 Jun 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,509,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
450,000
|
$4,509,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,015,000 | — | 30 Jun 2022 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,008,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
399,300
|
$4,001,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,000,000 | — | 30 Jun 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,000,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$3,126,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,006,000 | — | 30 Jun 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,006,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$2,997,000 | — | 30 Jun 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3.4%
|
300,000
|
$2,964,000 | — | 30 Jun 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,498,000 | — | 30 Jun 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,482,000 | — | 30 Jun 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.8%
|
244,500
|
$2,445,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
244,500
|
$2,434,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
241,871
|
$2,424,000 | — | 30 Jun 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
216,530
|
$2,170,000 | — | 30 Jun 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,004,000 | — | 30 Jun 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,004,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,004,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,998,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$1,754,000 | — | 30 Jun 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
166,180
|
$1,665,000 | — | 30 Jun 2022 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
—
class O/S missing
|
161,279
|
$1,616,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
1.7%
|
150,000
|
$1,504,000 | — | 30 Jun 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
134,550
|
$1,348,000 | — | 30 Jun 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
129,990
|
$1,302,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
123,596
|
$1,238,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,002,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,002,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
96,000
|
$962,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
60,020
|
$600,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
54,000
|
$541,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
49,490
|
$496,000 | — | 30 Jun 2022 |
Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.