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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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.

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
First Trust Capital Management L.P.
13F
Company
18%
1,578,232
$17,265,858 31 Dec 2023
13F
Calamos Advisors LLC
13F
Company
17%
1,500,000
$16,440,000 31 Dec 2023
13F
Schechter Investment Advisors, LLC
13F
Company
15%
1,349,491
$14,776,926 31 Dec 2023
13F
Westchester Capital Management, LLC
13F
Company
12%
1,076,560
$11,799,097 31 Dec 2023
13F
BERKLEY W R CORP
13F
Company
12%
1,021,908
$11,200,112 31 Dec 2023
13F
KIM, LLC
13F
Company
11%
967,652
$10,600,628 31 Dec 2023
13F
Karpus Management, Inc.
13F
Company
8.5%
744,154
$8,148,486 31 Dec 2023
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
7.4%
650,430
$7,125,000 31 Dec 2023
13F
Radcliffe Capital Management, L.P.
13F
Company
7.4%
647,556
$7,093,976 31 Dec 2023
13F
PERISCOPE CAPITAL INC.
13F
Company
5.7%
504,301
$5,524,617 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
5.5%
484,069
$5,305,396 31 Dec 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
5.3%
464,171
$5,078,030 31 Dec 2023
13F
GLAZER CAPITAL, LLC
13F
Company
4.8%
416,882
$4,565,000 31 Dec 2023
13F
Wealthspring Capital LLC
13F
Company
4.4%
382,301
$4,186,196 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
4.3%
380,000
$4,164,800 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
4.2%
368,478
$4,038,519 31 Dec 2023
13F
Verition Fund Management LLC
13F
Company
4.1%
359,185
$3,936,668 31 Dec 2023
13F
MIZUHO SECURITIES USA LLC
13F
Company
3.6%
316,060
$3,454,536 31 Dec 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
3.4%
300,000
$3,286,500 31 Dec 2023
13F
Cohanzick Management, LLC
13F
Company
3.2%
281,873
$3,089,328 31 Dec 2023
13F
Quarry LP
13F
Company
3.2%
277,648
$3,041,634 31 Dec 2023
13F
Bulldog Investors, LLP
13F
Company
3.1%
275,285
$2,989,595 31 Dec 2023
13F
NOMURA HOLDINGS INC
13F
Company
3%
265,931
$2,909,285 31 Dec 2023
13F
Polar Asset Management Partners Inc.
13F
Company
3%
260,000
$2,848,300 31 Dec 2023
13F
COWEN AND COMPANY, LLC
13F
Company
2.6%
225,626
$2,468,348 31 Dec 2023
13F
LMR Partners LLP
13F
Company
1.7%
150,000
$1,641,000 31 Dec 2023
13F
Spartan Fund Management Inc.
13F
Company
mixed-class rows
120,642
mixed-class rows
$1,320,963 31 Dec 2023
13F
Walleye Capital LLC
13F
Company
1.1%
95,936
$1,049,540 31 Dec 2023
13F
Walleye Trading LLC
13F
Company
0.62%
53,964
$590,366 31 Dec 2023
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.25%
21,658
$237,372 31 Dec 2023
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.21%
18,399
$201,469 31 Dec 2023
13F
Evercore Wealth Management, LLC
13F
Company
0.13%
10,998
$120,428 31 Dec 2023
13F
CLEAR STREET LLC
13F
Company
class O/S missing
1,506
$16,521 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
300
$3,286 31 Dec 2023
13F
UBS Group AG
13F
Company
0%
67
$734 31 Dec 2023
13F
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

As of 31 Mar 2024, CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,325,381 shares. The largest 10 holders included First Trust Capital Management L.P., Calamos Advisors LLC, Schechter Investment Advisors, LLC, BERKLEY W R CORP, Westchester Capital Management, LLC, Karpus Management, Inc., KIM, LLC, PICTON MAHONEY ASSET MANAGEMENT, Radcliffe Capital Management, L.P., and Crossingbridge Advisors, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
34
Q1 2024 holders
33
Holder diff
-1
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).

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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