Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)

CUSIP: G19305112

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Ordinary Shares, $0.0001 par value
Shares outstanding
8,791,209
Total 13F shares
15,567,538
Share change
-5,697,897
Total reported value
$170,477,762
Price per share
$10.95
Number of holders
34
Value change
-$61,794,486
Number of buys
18
Number of sells
31

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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Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q4 2023

As of 31 Dec 2023, Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,567,538 shares. The largest 10 holders included First Trust Capital Management L.P., Calamos Advisors LLC, Schechter Investment Advisors, LLC, Westchester Capital Management, LLC, BERKLEY W R CORP, KIM, LLC, Karpus Management, Inc., PICTON MAHONEY ASSET MANAGEMENT, Radcliffe Capital Management, L.P., and PERISCOPE CAPITAL INC.. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.