Security key
G19305112
Cartesian Growth Corp II - Class A Ordinary Shares (RENEF)
CUSIP: G19305112
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 15,567,538
- Total 13F value
- $170,477,762
- Share change
- -5,697,897
- SEC-reported price per share
- $10.95
- Number of holders
- 34
- Value change
- -$61,794,486
- Number of buys
- 18
- Number of sells
- 31
- Shares outstanding
- 8,770,920
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
34
Top holders
10
RENEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cartesian Growth Corp II SEC filings
Cartesian Growth Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19305112
Recent filing periods:
Ownership snapshot
Top reported holders of RENEF - Cartesian Growth Corp II - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Calamos Advisors LLC
Disclosed value leader
Calamos Advisors LLC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
Calamos Advisors LLC leads the comparable SEC ownership view at 17%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Calamos Advisors LLC's linked filing trail.
Comparable ownership
Top 5
Calamos Advisors LLC
17%
PICTON MAHONEY ASSET MANAGEMENT
13%
Westchester Capital Management, LLC
13%
First Trust Capital Management L.P.
12%
NOMURA HOLDINGS INC
11%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Calamos Advisors LLC |
13F
Company
|
17%
|
$16,200,000
1,500,000 shares
|
— | 30 Sep 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
13%
|
$12,465,000
1,150,430 shares
|
— | 30 Sep 2023 |
| Westchester Capital Management, LLC |
13F
Company
|
13%
|
$12,412,969
1,149,349 shares
|
— | 30 Sep 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
12%
|
$11,690,595
1,076,482 shares
|
— | 30 Sep 2023 |
| NOMURA HOLDINGS INC |
13F
Company
|
11%
|
$10,588,500
975,000 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
11%
|
$10,484,509
967,652 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
15,567,538
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q4 2023 holders
34
Holder diff
33
| Investor | Q3 2025 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend