Security key
G19305112
Cartesian Growth Corp II - Class A Ordinary Shares (RENEF)
CUSIP: G19305112
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 15,578,202
- Total 13F value
- $178,618,613
- Share change
- -414,116
- SEC-reported price per share
- $11.47
- Number of holders
- 31
- Value change
- -$4,561,015
- Number of buys
- 9
- Number of sells
- 20
- Shares outstanding
- 8,770,920
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
31
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 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
30 Jun 2024
13F
Highest disclosed value: $17,794,566
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 $17.79M.
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.
$17.79M
Calamos Advisors LLC
$16.92M
BERKLEY W R CORP
$15.86M
Schechter Investment Advisors, LLC
$14.75M
Westchester Capital Management, LLC
$14.12M
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
|
—
denominator unverified
|
$17,794,566
1,578,232 shares
|
— | 30 Jun 2024 |
| Calamos Advisors LLC |
13F
Company
|
—
denominator unverified
|
$16,920,000
1,500,000 shares
|
— | 30 Jun 2024 |
| BERKLEY W R CORP |
13F
Company
|
—
denominator unverified
|
$15,864,192
1,406,400 shares
|
— | 30 Jun 2024 |
| Schechter Investment Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$14,748,151
1,308,040 shares
|
— | 30 Jun 2024 |
| Westchester Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$14,115,465
1,251,371 shares
|
— | 30 Jun 2024 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$10,890,004
965,854 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
15,578,202
Rows available
31
| 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 Q3 2024 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q3 2024 holders
31
Holder diff
30
| Investor | Q3 2025 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q3 2025 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend