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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,516,922
mixed-class rows
|
$16,388,182 | — | 30 Sep 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$16,200,000 | — | 30 Sep 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
13%
|
1,150,430
|
$12,465,000 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
13%
|
1,149,349
|
$12,412,969 | — | 30 Sep 2023 | |
| First Trust Capital Management L.P. |
13F
|
Company |
12%
|
1,076,482
|
$11,690,595 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
11%
|
975,000
|
$10,588,500 | — | 30 Sep 2023 | |
| KIM, LLC |
13F
|
Company |
11%
|
967,652
|
$10,484,509 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
9.2%
|
810,824
|
$8,805,549 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
9.2%
|
810,450
|
$8,728,547 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
9.1%
|
800,000
|
$8,688,000 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
9.1%
|
799,998
|
$8,687,978 | — | 30 Sep 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
7.6%
|
667,062
|
$7,204,270 | — | 30 Sep 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
7.4%
|
653,589
|
$7,058,761 | — | 30 Sep 2023 | |
| MMCAP International Inc. SPC |
13F
|
Company |
6.8%
|
600,000
|
$6,516,000 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
6.8%
|
596,501
|
$6,458,728 | — | 30 Sep 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
6.6%
|
578,080
|
$6,263,497 | — | 30 Sep 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
6.4%
|
562,526
|
$6,109,032 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
6.1%
|
534,100
|
$5,768,280 | — | 30 Sep 2023 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
5.9%
|
521,707
|
$5,652,695 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.7%
|
500,000
|
$5,400,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
5.1%
|
450,000
|
$4,887,000 | — | 30 Sep 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
430,046
mixed-class rows
|
$4,646,459 | — | 30 Sep 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.6%
|
402,701
|
$4,363,265 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
4.5%
|
399,999
|
$4,319,989 | — | 30 Sep 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
364,492
mixed-class rows
|
$3,937,000 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
359,403
|
$3,881,552 | — | 30 Sep 2023 | |
| Athos Capital Ltd |
13F
|
Company |
3.9%
|
342,871
|
$3,724,000 | — | 30 Sep 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
3.7%
|
325,899
|
$3,519,709 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.4%
|
300,000
|
$3,240,000 | — | 30 Sep 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
3.2%
|
281,873
|
$3,044,228 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
268,491
|
$2,899,703 | — | 30 Sep 2023 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.8%
|
250,000
|
$2,708,750 | — | 30 Sep 2023 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
223,925
|
$2,431,826 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
2.3%
|
200,000
|
$2,167,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
1.9%
|
164,185
|
$1,773,198 | — | 30 Sep 2023 | |
| Context Capital Management, LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,086,000 | — | 30 Sep 2023 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
100,000
|
$1,086,000 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
95,936
|
$1,040,906 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.91%
|
80,000
|
$864,000 | — | 30 Sep 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.85%
|
74,791
|
$807,743 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
53,964
|
$585,509 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.53%
|
46,240
|
$499,392 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.46%
|
40,849
|
$441,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
40,011
|
$433,519 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
21,761
|
$236,324 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
18,375
|
$199,369 | — | 30 Sep 2023 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$119,240 | — | 30 Sep 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,950
|
$118,698 | — | 30 Sep 2023 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
2,200
|
$23,892 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
501
|
$5,428 | — | 30 Sep 2023 |
Institutional Holders of Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.