Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
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
Institutional Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q3 2023
As of 30 Sep 2023,
Cartesian Growth Corp 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 |
* 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.