CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 21,832,231
- Share change
- +578,587
- Total reported value
- $236,335,747
- Price per share
- $10.83
- Number of holders
- 46
- Value change
- +$6,679,928
- Number of buys
- 13
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
21%
|
1,875,000
|
$20,004,750 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$16,005,000 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
13%
|
1,121,982
|
$11,971,547 | — | 30 Jun 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
1,076,482
|
$11,486,063 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
11%
|
975,000
|
$10,403,250 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
11%
|
939,087
|
$10,029,449 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
10%
|
916,458
|
$9,833,595 | — | 30 Jun 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
9.2%
|
810,824
|
$8,651,492 | — | 30 Jun 2023 | |
| LMR Partners LLP |
13F
|
Company |
9.1%
|
800,000
|
$8,536,000 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,535,979 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
7.6%
|
667,062
|
$7,117,552 | — | 30 Jun 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
7.5%
|
653,589
|
$6,967,259 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
650,430
|
$6,946,000 | — | 30 Jun 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
7.2%
|
627,750
|
$6,704,370 | — | 30 Jun 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.8%
|
600,000
|
$6,402,000 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
6.4%
|
560,788
|
$5,980,372 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
6.1%
|
534,100
|
$5,698,847 | — | 30 Jun 2023 | |
| Cowen Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,375,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$5,330,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,801,500 | — | 30 Jun 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
4.8%
|
420,321
|
$4,484,825 | — | 30 Jun 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.6%
|
402,701
|
$4,300,847 | — | 30 Jun 2023 | |
| Athos Capital Ltd |
13F
|
Company |
4.6%
|
400,000
|
$4,268,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.6%
|
399,999
|
$4,267,989 | — | 30 Jun 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
377,898
mixed-class rows
|
$4,029,000 | — | 30 Jun 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
337,136
mixed-class rows
|
$3,593,495 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.5%
|
303,834
|
$3,241,909 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$3,198,000 | — | 30 Jun 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
3.2%
|
281,873
|
$3,007,585 | — | 30 Jun 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
268,491
|
$2,864,799 | — | 30 Jun 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.9%
|
250,000
|
$2,667,500 | — | 30 Jun 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
2.8%
|
248,675
|
$2,653,362 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
226,951
mixed-class rows
|
$2,417,887 | — | 30 Jun 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
223,925
|
$2,389,280 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.3%
|
200,000
|
$2,136,000 | — | 30 Jun 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
164,185
|
$1,751,854 | — | 30 Jun 2023 | |
| Shaolin Capital Management LLC |
13F
|
Company |
1.3%
|
109,724
|
$1,171,000 | — | 30 Jun 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,067,000 | — | 30 Jun 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,067,000 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
95,936
|
$1,031,312 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
80,000
|
$853,600 | — | 30 Jun 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
80,000
|
$853,600 | — | 30 Jun 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
53,964
|
$580,113 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
40,011
|
$427,317 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.44%
|
38,165
|
$406,839 | — | 30 Jun 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
35,042
mixed-class rows
|
$375,937 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
27,367
|
$291,732 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
21,761
|
$232,190 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.24%
|
21,291
|
$227,175 | — | 30 Jun 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.22%
|
19,681
|
$209,996 | — | 30 Jun 2023 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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