CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 19,665,717
- Share change
- +2,003,183
- Total reported value
- $201,653,841
- Price per share
- $10.25
- Number of holders
- 51
- Value change
- +$20,634,158
- Number of buys
- 16
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP G19305112?
CUSIP G19305112 identifies RENEF - CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share 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, par value $0.0001 per share (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 |
24%
|
2,067,942
|
$20,700,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
21%
|
1,875,000
|
$18,863,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$15,113,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
14%
|
1,200,000
|
$12,084,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
12%
|
1,029,930
|
$10,361,000 | — | 30 Sep 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,020,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,048,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
800,000
|
$8,016,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.1%
|
799,989
|
$8,007,000 | — | 30 Sep 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
9.1%
|
799,993
|
$8,000,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
8.4%
|
735,214
|
$7,352,000 | — | 30 Sep 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.8%
|
600,000
|
$6,036,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
551,483
|
$5,520,000 | — | 30 Sep 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,010,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$5,000,000 | — | 30 Sep 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,527,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,527,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
5%
|
436,283
|
$4,375,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.5%
|
399,000
|
$4,018,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.6%
|
400,000
|
$4,012,000 | — | 30 Sep 2022 | |
| Athos Capital Ltd |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,008,000 | — | 30 Sep 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
4.6%
|
400,000
|
$4,004,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.6%
|
399,999
|
$4,004,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
3.8%
|
337,150
|
$3,395,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.4%
|
300,000
|
$3,021,000 | — | 30 Sep 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3.4%
|
300,000
|
$3,018,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$3,000,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
268,491
|
$2,704,000 | — | 30 Sep 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
253,750
|
$2,540,000 | — | 30 Sep 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.9%
|
250,000
|
$2,517,000 | — | 30 Sep 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,502,000 | — | 30 Sep 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.8%
|
244,500
|
$2,460,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
244,500
|
$2,460,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
215,858
|
$2,174,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
200,000
|
$2,014,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.3%
|
199,998
|
$2,012,000 | — | 30 Sep 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
172,800
|
$1,730,000 | — | 30 Sep 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
164,185
|
$1,643,000 | — | 30 Sep 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
1.6%
|
138,187
|
$1,382,000 | — | 30 Sep 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.5%
|
135,500
|
$1,363,000 | — | 30 Sep 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,006,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,006,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
1.1%
|
99,999
|
$1,000,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
96,000
|
$962,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
56,482
mixed-class rows
|
$569,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
54,000
|
$541,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
40,011
|
$403,000 | — | 30 Sep 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,610
|
$346,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.34%
|
30,000
|
$300,000 | — | 30 Sep 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,000
|
$250,000 | — | 30 Sep 2022 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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