CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- 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
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.
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 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$15,735,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
14%
|
1,200,000
|
$12,588,000 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,121,982
mixed-class rows
|
$11,774,592 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,560,000 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
11%
|
975,000
|
$10,227,750 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
9.2%
|
810,497
|
$8,591,268 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
9.1%
|
800,000
|
$8,392,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,391,979 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
9.1%
|
799,989
|
$8,391,884 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
8.8%
|
770,027
|
$8,077,583 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
8.1%
|
709,424
|
$7,441,858 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
7.5%
|
653,964
|
$6,860,082 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
7.3%
|
638,502
|
$6,697,886 | — | 31 Mar 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.8%
|
600,000
|
$6,294,000 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
6.2%
|
546,139
|
$5,728,998 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
6.1%
|
535,167
|
$5,613,902 | — | 31 Mar 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,280,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$5,245,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,721,000 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
5.1%
|
449,500
|
$4,715,255 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
5%
|
440,000
|
$4,615,600 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.6%
|
402,701
|
$4,224,333 | — | 31 Mar 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
400,430
|
$4,201,000 | — | 31 Mar 2023 | |
| Athos Capital Ltd |
13F
|
Company |
4.6%
|
400,000
|
$4,196,000 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.6%
|
399,999
|
$4,195,990 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$3,147,000 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
268,491
|
$2,816,471 | — | 31 Mar 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.9%
|
250,000
|
$2,622,500 | — | 31 Mar 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2.6%
|
228,863
|
$2,400,773 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
164,185
|
$1,722,301 | — | 31 Mar 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
153,865
mixed-class rows
|
$1,618,864 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
150,300
|
$1,587,168 | — | 31 Mar 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
1.7%
|
150,920
|
$1,583,151 | — | 31 Mar 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
115,478
mixed-class rows
|
$1,213,000 | — | 31 Mar 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.3%
|
109,724
|
$1,151,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
100,000
|
$1,049,000 | — | 31 Mar 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,049,000 | — | 31 Mar 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,049,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
95,936
|
$1,013,084 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
80,000
|
$839,200 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
80,000
|
$839,200 | — | 31 Mar 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
64,700
mixed-class rows
|
$682,322 | — | 31 Mar 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.71%
|
62,671
|
$657,419 | — | 31 Mar 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
53,964
|
$569,860 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
41,111
|
$431,254 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
40,011
|
$419,715 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.44%
|
38,165
|
$400,351 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
35,964
mixed-class rows
|
$378,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
27,367
|
$287,080 | — | 31 Mar 2023 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q2 2023
As of 30 Jun 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.