Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)

CUSIP: G19305112

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
8,791,209
Total 13F shares
21,310,773
Share change
+1,469,825
Total reported value
$227,442,052
Price per share
$10.67
Number of holders
50
Value change
+$15,919,429
Number of buys
18
Number of sells
12

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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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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
CANTOR FITZGERALD, L. P.
13F
Individual
21%
1,875,000
$19,668,750 31 Mar 2023
13F
Calamos Advisors LLC
13F
Company
17%
1,500,000
$15,735,000 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
14%
1,200,000
$12,588,000 31 Mar 2023
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
1,121,982
mixed-class rows
$11,774,592 31 Mar 2023
13F
Apollo Management Holdings, L.P.
13F
Company
class O/S missing
1,000,000
$10,560,000 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
11%
975,000
$10,227,750 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
9.2%
810,497
$8,591,268 31 Mar 2023
13F
LMR Partners LLP
13F
Company
9.1%
800,000
$8,392,000 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
9.1%
799,998
$8,391,979 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
9.1%
799,989
$8,391,884 31 Mar 2023
13F
AQR Arbitrage LLC
13F
Company
8.8%
770,027
$8,077,583 31 Mar 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
8.1%
709,424
$7,441,858 31 Mar 2023
13F
Karpus Management, Inc.
13F
Company
7.4%
653,964
$6,860,082 31 Mar 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
7.3%
638,502
$6,697,886 31 Mar 2023
13F
MMCAP International Inc. SPC
13F
Company
6.8%
600,000
$6,294,000 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
6.2%
546,139
$5,728,998 31 Mar 2023
13F
Bulldog Investors, LLP
13F
Company
6.1%
535,167
$5,613,902 31 Mar 2023
13F
Cowen Investment Management LLC
13F
Company
class O/S missing
500,000
$5,280,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.7%
500,000
$5,245,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.1%
450,000
$4,721,000 31 Mar 2023
13F
MANGROVE PARTNERS IM, LLC
13F
Company
5.1%
449,500
$4,715,255 31 Mar 2023
13F
KIM, LLC
13F
Company
5%
440,000
$4,615,600 31 Mar 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
4.6%
402,701
$4,224,333 31 Mar 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
4.6%
400,430
$4,201,000 31 Mar 2023
13F
Athos Capital Ltd
13F
Company
4.5%
400,000
$4,196,000 31 Mar 2023
13F
Hudson Bay Capital Management LP
13F
Company
4.5%
399,999
$4,195,990 31 Mar 2023
13F
Woodline Partners LP
13F
Company
3.4%
300,000
$3,147,000 31 Mar 2023
13F
Magnetar Financial LLC
13F
Company
3.1%
268,491
$2,816,471 31 Mar 2023
13F
LINDEN ADVISORS LP
13F
Company
2.8%
250,000
$2,622,500 31 Mar 2023
13F
First Trust Capital Management L.P.
13F
Company
2.6%
228,863
$2,400,773 31 Mar 2023
13F
Verition Fund Management LLC
13F
Company
1.9%
164,185
$1,722,301 31 Mar 2023
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
153,865
mixed-class rows
$1,618,864 31 Mar 2023
13F
Schechter Investment Advisors, LLC
13F
Company
class O/S missing
150,300
$1,587,168 31 Mar 2023
13F
Cohanzick Management, LLC
13F
Company
1.7%
150,920
$1,583,151 31 Mar 2023
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
115,478
mixed-class rows
$1,213,000 31 Mar 2023
13F
Shaolin Capital Management LLC
13F
Company
1.2%
109,724
$1,151,000 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.1%
100,000
$1,049,000 31 Mar 2023
13F
Context Capital Management, LLC
13F
Company
1.1%
100,000
$1,049,000 31 Mar 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
1.1%
100,000
$1,049,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
95,936
$1,013,084 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
80,000
$839,200 31 Mar 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.91%
80,000
$839,200 31 Mar 2023
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
64,700
mixed-class rows
$682,322 31 Mar 2023
13F
Spartan Fund Management Inc.
13F
Company
0.71%
62,671
$657,419 31 Mar 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
53,964
$569,860 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.47%
41,111
$431,254 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
40,011
$419,715 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.43%
38,165
$400,351 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
mixed-class rows
35,964
mixed-class rows
$378,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
27,367
$287,080 31 Mar 2023
13F

Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q2 2023

As of 30 Jun 2023, Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,310,773 shares. The largest 10 holders included CANTOR FITZGERALD, L. P., Calamos Advisors LLC, Westchester Capital Management, LLC, First Trust Capital Management L.P., NOMURA HOLDINGS INC, KIM, LLC, BANK OF MONTREAL /CAN/, ARISTEIA CAPITAL LLC, LMR Partners LLP, and Polar Asset Management Partners Inc.. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
50
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.