Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)
CUSIP: G19305112
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 8,791,209
- 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, $0.0001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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 |
4.5%
|
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 |
4.5%
|
400,000
|
$4,004,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.5%
|
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 |
2.8%
|
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, $0.0001 par value (RENEF) as of Q4 2022
As of 31 Dec 2022,
Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,665,717 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Calamos Advisors LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Shaolin Capital Management LLC, Balyasny Asset Management LLC, LMR Partners LLP, Polar Asset Management Partners Inc., AQR Arbitrage LLC, MARSHALL WACE, LLP, and Karpus Management, Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
51
Holder diff
10
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.