Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
8,770,920
Total 13F shares
19,903,619
Share change
+237,902
Total reported value
$208,879,573
Price per share
$10.49
Number of holders
50
Value change
+$3,206,435
Number of buys
17
Number of sells
15

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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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.

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
CANTOR FITZGERALD, L. P.
13F
Individual
21%
1,875,000
$19,219,000 31 Dec 2022
13F
Calamos Advisors LLC
13F
Company
17%
1,500,000
$15,390,000 31 Dec 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
17%
1,498,671
$15,376,000 31 Dec 2022
13F
Shaolin Capital Management LLC
13F
Company
14%
1,202,096
$12,321,000 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
14%
1,200,000
$12,312,000 31 Dec 2022
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
1,000,000
$10,320,000 31 Dec 2022
13F
AQR Arbitrage LLC
13F
Company
9.1%
799,993
$8,207,928 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
9.1%
799,989
$8,207,888 31 Dec 2022
13F
LMR Partners LLP
13F
Company
9.1%
800,000
$8,200,000 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
9.1%
799,998
$8,199,979 31 Dec 2022
13F
Karpus Management, Inc.
13F
Company
7.5%
658,439
$6,749,000 31 Dec 2022
13F
MMCAP International Inc. SPC
13F
Company
6.8%
600,000
$6,150,000 31 Dec 2022
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
500,000
$5,195,000 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.7%
500,000
$5,125,000 31 Dec 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
5.2%
456,412
$4,678,223 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.1%
450,000
$4,613,000 31 Dec 2022
13F
MANGROVE PARTNERS IM, LLC
13F
Company
5.1%
449,500
$4,607,375 31 Dec 2022
13F
Bulldog Investors, LLP
13F
Company
4.8%
423,969
$4,345,682 31 Dec 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
4.6%
402,701
$4,127,685 31 Dec 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
4.6%
400,430
$4,105,000 31 Dec 2022
13F
Taconic Capital Advisors LP
13F
Company
4.6%
400,000
$4,104,000 31 Dec 2022
13F
Hudson Bay Capital Management LP
13F
Company
4.6%
399,999
$4,103,990 31 Dec 2022
13F
Athos Capital Ltd
13F
Company
4.6%
400,000
$4,100,000 31 Dec 2022
13F
NOMURA HOLDINGS INC
13F
Company
4.6%
400,000
$4,100,000 31 Dec 2022
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
3.4%
300,000
$3,075,000 31 Dec 2022
13F
Woodline Partners LP
13F
Company
3.4%
300,000
$3,075,000 31 Dec 2022
13F
Magnetar Financial LLC
13F
Company
3.1%
268,491
$2,755,000 31 Dec 2022
13F
LINDEN ADVISORS LP
13F
Company
2.9%
250,000
$2,565,000 31 Dec 2022
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
250,000
$2,557,499 31 Dec 2022
13F
Owl Creek Asset Management, L.P.
13F
Company
2.8%
244,500
$2,506,125 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
244,500
$2,506,125 31 Dec 2022
13F
KIM, LLC
13F
Company
2.3%
200,000
$2,052,000 31 Dec 2022
13F
First Trust Capital Management L.P.
13F
Company
2.3%
199,998
$2,049,980 31 Dec 2022
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
2%
171,100
$1,753,775 31 Dec 2022
13F
Verition Fund Management LLC
13F
Company
1.9%
164,185
$1,684,538 31 Dec 2022
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
162,800
$1,665,444 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
1.7%
150,000
$1,539,000 31 Dec 2022
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
112,934
mixed-class rows
$1,157,000 31 Dec 2022
13F
Context Capital Management, LLC
13F
Company
1.1%
100,000
$1,025,000 31 Dec 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
1.1%
100,000
$1,025,000 31 Dec 2022
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
98,865
mixed-class rows
$1,018,187 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
class O/S missing
96,000
$990,720 31 Dec 2022
13F
Cohanzick Management, LLC
13F
Company
0.8%
70,000
$718,200 31 Dec 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.77%
67,313
$689,958 31 Dec 2022
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
66,450
mixed-class rows
$681,259 31 Dec 2022
13F
Spartan Fund Management Inc.
13F
Company
0.71%
62,671
$643,000 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
mixed-class rows
52,182
mixed-class rows
$558,266 31 Dec 2022
13F
Walleye Trading LLC
13F
Company
class O/S missing
54,000
$557,280 31 Dec 2022
13F
Virtu Financial LLC
13F
Company
0.55%
47,899
$491,000 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
40,011
$410,113 31 Dec 2022
13F

Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q1 2023

As of 31 Mar 2023, CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,903,619 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Calamos Advisors LLC, Balyasny Asset Management L.P., NOMURA HOLDINGS INC, Westchester Capital Management, LLC, BANK OF MONTREAL /CAN/, LMR Partners LLP, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, and AQR Arbitrage LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
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