Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)
CUSIP: G19305112
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 8,791,209
- Total 13F shares
- 15,578,202
- Share change
- -414,116
- Total reported value
- $178,618,613
- Price per share
- $11.47
- Number of holders
- 31
- Value change
- -$4,561,015
- Number of buys
- 9
- Number of sells
- 20
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$17,794,566 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$16,920,000 | — | 30 Jun 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
16%
|
1,406,400
|
$15,864,192 | — | 30 Jun 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
15%
|
1,308,040
|
$14,748,151 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
14%
|
1,251,371
|
$14,115,465 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
965,854
|
$10,890,004 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
9%
|
792,652
|
$8,937,151 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
650,430
|
$7,333,000 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
7.4%
|
650,000
|
$7,328,750 | — | 30 Jun 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
6.1%
|
531,873
|
$5,998,277 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.4%
|
473,383
|
$5,337,393 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
5.1%
|
450,000
|
$5,073,750 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
420,823
|
$4,744,779 | — | 30 Jun 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.6%
|
402,791
|
$4,541,000 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
4.5%
|
393,076
|
$4,402,451 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
380,000
|
$4,286,400 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.3%
|
376,145
|
$4,241,035 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.2%
|
368,478
|
$4,156,432 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
4.1%
|
359,185
|
$4,051,607 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,382,500 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
260,000
|
$2,931,500 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,691,250 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.1%
|
95,936
|
$1,081,678 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.87%
|
76,237
|
$859,572 | — | 30 Jun 2024 | |
| Walleye Trading LLC |
13F
|
Company |
0.61%
|
53,964
|
$608,444 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.49%
|
42,868
|
$483,337 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
40,668
mixed-class rows
|
$458,522 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
38,347
|
$432,554 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
25,189
|
$284,006 | — | 30 Jun 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.28%
|
25,004
|
$281,920 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
17,688
|
$199,432 | — | 30 Jun 2024 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
10,998
|
$124,002 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,136
mixed-class rows
|
$46,630 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
51
|
$575 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,578,202 shares.
The largest 10 holders included
First Trust Capital Management L.P., Westchester Capital Management, LLC, Calamos Advisors LLC, Schechter Investment Advisors, LLC, BERKLEY W R CORP, MIZUHO SECURITIES USA LLC, METEORA CAPITAL, LLC, Karpus Management, Inc., Crossingbridge Advisors, LLC, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
34
Q3 2024 holders
31
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.