Cartesian Growth Corp II - Class A Ordinary Shares (RENEF)

CUSIP: G19305112

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 6 signals
Share change
-774,030
SEC-reported price per share
$11.11
Number of holders
33
Value change
-$8,344,544
Number of buys
7
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,770,920

Security key

G19305112

Report period

Q1 2024

Institutions

33

Top holders

10

Ownership snapshot

Top reported holders of RENEF - Cartesian Growth Corp II - Class A Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
First Trust Capital Manag...
Disclosed value leader
First Trust Capital Manag...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $17,265,858 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

First Trust Capital Management L.P. has the largest disclosed position value at $17.27M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens First Trust Capital Management L.P.'s linked filing trail.
Disclosed position value Top 5
First Trust Capital Management L.P. $17.27M
Calamos Advisors LLC $16.44M
Schechter Investment Advisors, LLC $14.78M
Westchester Capital Management, LLC $11.8M
BERKLEY W R CORP $11.2M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
First Trust Capital Management L.P.
13F
Company
13F
—
denominator unverified
$17,265,858
1,578,232 shares
— 31 Dec 2023
Calamos Advisors LLC
13F
Company
13F
—
denominator unverified
$16,440,000
1,500,000 shares
— 31 Dec 2023
Schechter Investment Advisors, LLC
13F
Company
13F
—
denominator unverified
$14,776,926
1,349,491 shares
— 31 Dec 2023
Westchester Capital Management, LLC
13F
Company
13F
—
denominator unverified
$11,799,097
1,076,560 shares
— 31 Dec 2023
BERKLEY W R CORP
13F
Company
13F
—
denominator unverified
$11,200,112
1,021,908 shares
— 31 Dec 2023
KIM, LLC
13F
Company
13F
—
denominator unverified
$10,600,628
967,652 shares
— 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
15,325,381
Rows available
33
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2024 vs Q3 2025 Across Filers

Q3 2025 holders
1
Q1 2024 holders
33
Holder diff
32
Investor Q3 2025 Shares Q1 2024 Shares Share Diff Share Chg % Q3 2025 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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