Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
21,310,773
-
Shares change
-
+1,469,825
-
Total reported value, excl. options
-
$227,442,052
-
Value change
-
+$15,919,429
-
Number of buys
-
18
-
Number of sells
-
-12
-
Price
-
$10.67
Significant Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q2 2023
54 filings reported holding RENEF - Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value as of Q2 2023.
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,310,773 shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1,875,000 shares), Calamos Advisors LLC (1,500,000 shares), Westchester Capital Management, LLC (1,121,982 shares), First Trust Capital Management L.P. (1,076,482 shares), NOMURA HOLDINGS INC (975,000 shares), KIM, LLC (939,087 shares), BANK OF MONTREAL /CAN/ (916,458 shares), ARISTEIA CAPITAL LLC (810,824 shares), LMR Partners LLP (800,000 shares), and Polar Asset Management Partners Inc. (799,998 shares).
This table shows the top 50 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.