Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)
CUSIP: G19305112
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 8,791,209
- 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, $0.0001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G19305112:
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
|
$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 |
7.4%
|
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 |
7.1%
|
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 |
4.5%
|
400,000
|
$4,268,000 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.5%
|
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 |
2.8%
|
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 |
2.5%
|
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 |
1.2%
|
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 |
0.43%
|
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, $0.0001 par value (RENEF) as of Q3 2023
As of 30 Sep 2023,
Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,832,231 shares.
The largest 10 holders included
Calamos Advisors LLC, Schechter Investment Advisors, LLC, PICTON MAHONEY ASSET MANAGEMENT, Westchester Capital Management, LLC, First Trust Capital Management L.P., NOMURA HOLDINGS INC, KIM, LLC, ARISTEIA CAPITAL LLC, BANK OF MONTREAL /CAN/, and LMR Partners LLP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
50
Q3 2023 holders
46
Holder diff
-4
| 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).
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.