Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 19,903,619
- Total 13F value
- $208,879,573
- Share change
- +237,902
- SEC-reported price per share
- $10.49
- Number of holders
- 50
- Value change
- +$3,206,435
- Number of buys
- 17
- Number of sells
- 15
- Shares outstanding
- 8,770,920
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
50
Top holders
10
RENEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Cartesian Growth Corp II SEC filings
Cartesian Growth Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19305112
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CANTOR FITZGERALD, L. P.
Disclosed value leader
CANTOR FITZGERALD, L. P.
Comparable rows
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
CANTOR FITZGERALD, L. P. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CANTOR FITZGERALD, L. P.'s linked filing trail.
Comparable ownership
Top 5
CANTOR FITZGERALD, L. P.
21%
Calamos Advisors LLC
17%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
17%
Shaolin Capital Management LLC
14%
BALYASNY ASSET MANAGEMENT L.P.
14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
Individual
|
21%
|
$19,219,000
1,875,000 shares
|
— | 31 Dec 2022 |
| Calamos Advisors LLC |
13F
Company
|
17%
|
$15,390,000
1,500,000 shares
|
— | 31 Dec 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
17%
|
$15,376,000
1,498,671 shares
|
— | 31 Dec 2022 |
| Shaolin Capital Management LLC |
13F
Company
|
14%
|
$12,321,000
1,202,096 shares
|
— | 31 Dec 2022 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
14%
|
$12,312,000
1,200,000 shares
|
— | 31 Dec 2022 |
| LMR Partners LLP |
13F
Company
|
9.1%
|
$8,200,000
800,000 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
19,903,619
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
51
Q1 2023 holders
50
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend