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
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
21%
|
1,875,000
|
$19,219,000 | — | 31 Dec 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$15,390,000 | — | 31 Dec 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,498,671
|
$15,376,000 | — | 31 Dec 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
14%
|
1,202,096
|
$12,321,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
14%
|
1,200,000
|
$12,312,000 | — | 31 Dec 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,320,000 | — | 31 Dec 2022 | |
| AQR Arbitrage LLC |
13F
|
Company |
9.1%
|
799,993
|
$8,207,928 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.1%
|
799,989
|
$8,207,888 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
9.1%
|
800,000
|
$8,200,000 | — | 31 Dec 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,199,979 | — | 31 Dec 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
7.5%
|
658,439
|
$6,749,000 | — | 31 Dec 2022 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.8%
|
600,000
|
$6,150,000 | — | 31 Dec 2022 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,195,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$5,125,000 | — | 31 Dec 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
5.2%
|
456,412
|
$4,678,223 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,613,000 | — | 31 Dec 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
5.1%
|
449,500
|
$4,607,375 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
4.8%
|
423,969
|
$4,345,682 | — | 31 Dec 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.6%
|
402,701
|
$4,127,685 | — | 31 Dec 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
400,430
|
$4,105,000 | — | 31 Dec 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
4.6%
|
400,000
|
$4,104,000 | — | 31 Dec 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.6%
|
399,999
|
$4,103,990 | — | 31 Dec 2022 | |
| Athos Capital Ltd |
13F
|
Company |
4.6%
|
400,000
|
$4,100,000 | — | 31 Dec 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.6%
|
400,000
|
$4,100,000 | — | 31 Dec 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
3.4%
|
300,000
|
$3,075,000 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$3,075,000 | — | 31 Dec 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
268,491
|
$2,755,000 | — | 31 Dec 2022 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.9%
|
250,000
|
$2,565,000 | — | 31 Dec 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,557,499 | — | 31 Dec 2022 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
2.8%
|
244,500
|
$2,506,125 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
244,500
|
$2,506,125 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
200,000
|
$2,052,000 | — | 31 Dec 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.3%
|
199,998
|
$2,049,980 | — | 31 Dec 2022 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
2%
|
171,100
|
$1,753,775 | — | 31 Dec 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
164,185
|
$1,684,538 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
162,800
|
$1,665,444 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
150,000
|
$1,539,000 | — | 31 Dec 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
112,934
mixed-class rows
|
$1,157,000 | — | 31 Dec 2022 | |
| Context Capital Management, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,025,000 | — | 31 Dec 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,025,000 | — | 31 Dec 2022 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
98,865
mixed-class rows
|
$1,018,187 | — | 31 Dec 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
96,000
|
$990,720 | — | 31 Dec 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.8%
|
70,000
|
$718,200 | — | 31 Dec 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
67,313
|
$689,958 | — | 31 Dec 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
66,450
mixed-class rows
|
$681,259 | — | 31 Dec 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.71%
|
62,671
|
$643,000 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
52,182
mixed-class rows
|
$558,266 | — | 31 Dec 2022 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
54,000
|
$557,280 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.55%
|
47,899
|
$491,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
40,011
|
$410,113 | — | 31 Dec 2022 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| 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).
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