Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Ordinary Shares, $0.0001 par value
-
Shares outstanding
-
12,903,226
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
15,397,894
-
Shares change
-
+72,513
-
Total reported value, excl. options
-
$173,608,634
-
Value change
-
+$955,207
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$11.28
Significant Holders of Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) as of Q2 2024
38 filings reported holding RENEF - Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value as of Q2 2024.
Cartesian Growth Corp II - Class A Ordinary Shares, $0.0001 par value (RENEF) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,397,894 shares
.
Largest 10 shareholders include First Trust Capital Management L.P. (1,578,232 shares), Calamos Advisors LLC (1,500,000 shares), BERKLEY W R CORP (1,406,400 shares), Schechter Investment Advisors, LLC (1,308,040 shares), Westchester Capital Management, LLC (1,251,371 shares), Karpus Management, Inc. (965,854 shares), KIM, LLC (792,652 shares), PICTON MAHONEY ASSET MANAGEMENT (650,430 shares), Shaolin Capital Management LLC (650,000 shares), and Crossingbridge Advisors, LLC (531,873 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.