Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 15,397,894
- Total 13F value
- $173,608,634
- Share change
- +72,513
- SEC-reported price per share
- $11.28
- Number of holders
- 34
- Value change
- +$955,207
- Number of buys
- 13
- Number of sells
- 8
- Shares outstanding
- 8,770,920
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
34
Top holders
10
RENEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cartesian Growth Corp II SEC filings
Cartesian Growth Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19305112
Recent filing periods:
Ownership snapshot
Top reported holders 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. 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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 18%
Showing 1-6 of 15 holder rows.
Quick read
First Trust Capital Management L.P. leads the comparable SEC ownership view at 18%.
15 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.
Comparable ownership
Top 5
First Trust Capital Management L.P.
18%
Calamos Advisors LLC
17%
Schechter Investment Advisors, LLC
15%
BERKLEY W R CORP
15%
Westchester Capital Management, LLC
14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
18%
|
$17,534,158
1,578,232 shares
|
— | 31 Mar 2024 |
| Calamos Advisors LLC |
13F
Company
|
17%
|
$16,665,000
1,500,000 shares
|
— | 31 Mar 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
15%
|
$14,617,860
1,315,739 shares
|
— | 31 Mar 2024 |
| BERKLEY W R CORP |
13F
Company
|
15%
|
$14,192,503
1,277,453 shares
|
— | 31 Mar 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
14%
|
$13,902,732
1,251,371 shares
|
— | 31 Mar 2024 |
| Karpus Management, Inc. |
13F
Company
|
9.1%
|
$8,825,551
794,379 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
15,397,894
Rows available
34
| 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 Q2 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q2 2024 holders
34
Holder diff
33
| Investor | Q3 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend