Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
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
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q4 2022
As of 31 Dec 2022,
Cartesian Growth Corp 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 |
* 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.