Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)
CUSIP: G19305112
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 8,791,209
- Total 13F shares
- 15,397,894
- Share change
- +72,513
- Total reported value
- $173,608,634
- Price per share
- $11.28
- Number of holders
- 34
- Value change
- +$955,207
- Number of buys
- 13
- Number of sells
- 8
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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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.
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
|
$17,534,158 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$16,665,000 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
15%
|
1,315,739
|
$14,617,860 | — | 31 Mar 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
15%
|
1,277,453
|
$14,192,503 | — | 31 Mar 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
14%
|
1,251,371
|
$13,902,732 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
9%
|
794,379
|
$8,825,551 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
9%
|
792,652
|
$8,806,364 | — | 31 Mar 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
650,430
|
$7,225,000 | — | 31 Mar 2024 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
6.5%
|
573,689
|
$6,373,685 | — | 31 Mar 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
6.1%
|
531,873
|
$5,909,109 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
5.5%
|
484,069
|
$5,378,006 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
5.1%
|
450,000
|
$4,999,500 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5%
|
438,172
|
$4,868,090 | — | 31 Mar 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.7%
|
410,100
|
$4,556,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
380,000
|
$4,221,800 | — | 31 Mar 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.2%
|
370,186
|
$4,112,766 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.2%
|
368,478
|
$4,093,791 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
362,354
|
$4,025,752 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
4.1%
|
359,185
|
$3,990,545 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,333,000 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3%
|
265,931
|
$2,954,493 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
260,000
|
$2,888,600 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1.8%
|
162,214
|
$1,792,465 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,666,500 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
95,936
|
$1,065,849 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.87%
|
76,268
|
$847,337 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.61%
|
53,964
|
$599,540 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
25,189
|
$279,850 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
18,399
|
$204,413 | — | 31 Mar 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
17,995
|
$199,924 | — | 31 Mar 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
10,998
|
$122,188 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
1,905
|
$21,126 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
87
mixed-class rows
|
$966 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
58
|
$644 | — | 31 Mar 2024 | |
| 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, $0.0001 par value (RENEF) as of Q2 2024
As of 30 Jun 2024,
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
15,397,894 shares.
The largest 10 holders included
First Trust Capital Management L.P., Calamos Advisors LLC, BERKLEY W R CORP, Schechter Investment Advisors, LLC, Westchester Capital Management, LLC, Karpus Management, Inc., KIM, LLC, PICTON MAHONEY ASSET MANAGEMENT, Shaolin Capital Management LLC, and Crossingbridge Advisors, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
33
Q2 2024 holders
34
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.