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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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
Schechter Investment Advisors, LLC
13F
Company
mixed-class rows
1,516,922
mixed-class rows
$16,388,182 30 Sep 2023
13F
Calamos Advisors LLC
13F
Company
17%
1,500,000
$16,200,000 30 Sep 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13%
1,150,430
$12,465,000 30 Sep 2023
13F
Westchester Capital Management, LLC
13F
Company
13%
1,149,349
$12,412,969 30 Sep 2023
13F
First Trust Capital Management L.P.
13F
Company
12%
1,076,482
$11,690,595 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
11%
975,000
$10,588,500 30 Sep 2023
13F
KIM, LLC
13F
Company
11%
967,652
$10,484,509 30 Sep 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
9.2%
810,824
$8,805,549 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
9.2%
810,450
$8,728,547 30 Sep 2023
13F
LMR Partners LLP
13F
Company
9.1%
800,000
$8,688,000 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
9.1%
799,998
$8,687,978 30 Sep 2023
13F
AQR Arbitrage LLC
13F
Company
7.6%
667,062
$7,204,270 30 Sep 2023
13F
Karpus Management, Inc.
13F
Company
7.4%
653,589
$7,058,761 30 Sep 2023
13F
MMCAP International Inc. SPC
13F
Company
6.8%
600,000
$6,516,000 30 Sep 2023
13F
Bulldog Investors, LLP
13F
Company
6.8%
596,501
$6,458,728 30 Sep 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
6.6%
578,080
$6,263,497 30 Sep 2023
13F
COWEN AND COMPANY, LLC
13F
Company
6.4%
562,526
$6,109,032 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
6.1%
534,100
$5,768,280 30 Sep 2023
13F
Castle Creek Arbitrage, LLC
13F
Company
5.9%
521,707
$5,652,695 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.7%
500,000
$5,400,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
5.1%
450,000
$4,887,000 30 Sep 2023
13F
Wealthspring Capital LLC
13F
Company
mixed-class rows
430,046
mixed-class rows
$4,646,459 30 Sep 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
4.6%
402,701
$4,363,265 30 Sep 2023
13F
Hudson Bay Capital Management LP
13F
Company
4.5%
399,999
$4,319,989 30 Sep 2023
13F
GLAZER CAPITAL, LLC
13F
Company
mixed-class rows
364,492
mixed-class rows
$3,937,000 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
4.1%
359,403
$3,881,552 30 Sep 2023
13F
Athos Capital Ltd
13F
Company
3.9%
342,871
$3,724,000 30 Sep 2023
13F
BERKLEY W R CORP
13F
Company
3.7%
325,899
$3,519,709 30 Sep 2023
13F
Woodline Partners LP
13F
Company
3.4%
300,000
$3,240,000 30 Sep 2023
13F
Cohanzick Management, LLC
13F
Company
3.2%
281,873
$3,044,228 30 Sep 2023
13F
Magnetar Financial LLC
13F
Company
3.1%
268,491
$2,899,703 30 Sep 2023
13F
LINDEN ADVISORS LP
13F
Company
2.8%
250,000
$2,708,750 30 Sep 2023
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
2.5%
223,925
$2,431,826 30 Sep 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
2.3%
200,000
$2,167,000 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
1.9%
164,185
$1,773,198 30 Sep 2023
13F
Context Capital Management, LLC
13F
Company
1.1%
100,000
$1,086,000 30 Sep 2023
13F
WHITEBOX ADVISORS LLC
13F
Company
1.1%
100,000
$1,086,000 30 Sep 2023
13F
Walleye Capital LLC
13F
Company
class O/S missing
95,936
$1,040,906 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.91%
80,000
$864,000 30 Sep 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.85%
74,791
$807,743 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
class O/S missing
53,964
$585,509 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.53%
46,240
$499,392 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.46%
40,849
$441,000 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.46%
40,011
$433,519 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.25%
21,761
$236,324 30 Sep 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
18,375
$199,369 30 Sep 2023
13F
Sage Mountain Advisors LLC
13F
Company
class O/S missing
11,000
$119,240 30 Sep 2023
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
10,950
$118,698 30 Sep 2023
13F
Elequin Capital, LP
13F
Company
0.03%
2,200
$23,892 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
501
$5,428 30 Sep 2023
13F

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
46
Q4 2023 holders
34
Holder diff
-12
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).

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.
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