CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 15,325,381
- Share change
- -774,030
- Total reported value
- $170,253,759
- Price per share
- $11.11
- Number of holders
- 33
- Value change
- -$8,344,544
- Number of buys
- 7
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP G19305112?
CUSIP G19305112 identifies RENEF - CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G19305112:
Top shareholders of RENEF - CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. |
13F
|
Company |
18%
|
1,578,232
|
$17,265,858 | — | 31 Dec 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$16,440,000 | — | 31 Dec 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
15%
|
1,349,491
|
$14,776,926 | — | 31 Dec 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
12%
|
1,076,560
|
$11,799,097 | — | 31 Dec 2023 | |
| BERKLEY W R CORP |
13F
|
Company |
12%
|
1,021,908
|
$11,200,112 | — | 31 Dec 2023 | |
| KIM, LLC |
13F
|
Company |
11%
|
967,652
|
$10,600,628 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
8.5%
|
744,154
|
$8,148,486 | — | 31 Dec 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
650,430
|
$7,125,000 | — | 31 Dec 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
7.4%
|
647,556
|
$7,093,976 | — | 31 Dec 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
5.7%
|
504,301
|
$5,524,617 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
5.5%
|
484,069
|
$5,305,396 | — | 31 Dec 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.3%
|
464,171
|
$5,078,030 | — | 31 Dec 2023 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.8%
|
416,882
|
$4,565,000 | — | 31 Dec 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.4%
|
382,301
|
$4,186,196 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
380,000
|
$4,164,800 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.2%
|
368,478
|
$4,038,519 | — | 31 Dec 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
4.1%
|
359,185
|
$3,936,668 | — | 31 Dec 2023 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
3.6%
|
316,060
|
$3,454,536 | — | 31 Dec 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,286,500 | — | 31 Dec 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
3.2%
|
281,873
|
$3,089,328 | — | 31 Dec 2023 | |
| Quarry LP |
13F
|
Company |
3.2%
|
277,648
|
$3,041,634 | — | 31 Dec 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
3.1%
|
275,285
|
$2,989,595 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3%
|
265,931
|
$2,909,285 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
260,000
|
$2,848,300 | — | 31 Dec 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
2.6%
|
225,626
|
$2,468,348 | — | 31 Dec 2023 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,641,000 | — | 31 Dec 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
120,642
mixed-class rows
|
$1,320,963 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
95,936
|
$1,049,540 | — | 31 Dec 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.62%
|
53,964
|
$590,366 | — | 31 Dec 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
21,658
|
$237,372 | — | 31 Dec 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
18,399
|
$201,469 | — | 31 Dec 2023 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
10,998
|
$120,428 | — | 31 Dec 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,506
|
$16,521 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$3,286 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
67
|
$734 | — | 31 Dec 2023 | |
| CGC II Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,750,000
mixed-class rows
|
— | — | 29 Sep 2023 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.