CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)

CUSIP: G19305112

Q4 2024 13F Holders as of 31 Dec 2024

Security type / class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Total 13F shares
7,196,743
Total 13F value
$83,850,632
Holder snapshot 6 signals
Share change
-8,381,459
SEC-reported price per share
$11.66
Number of holders
18
Value change
-$96,410,624
Number of buys
6
Number of sells
23
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
8,770,920

Security key

G19305112

Report period

Q4 2024

Institutions

18

Top holders

10

RENEF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2025 Previous quarter: Q3 2024 Cartesian Growth Corp II SEC filings Cartesian Growth Corp II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
30 Sep 2024
13F 13D/G Lead comparable stake: 3.5% 13D/G row: First Trust Capital Management L.P. Showing 1-6 of 15 holder rows.

Quick read

First Trust Capital Management L.P. leads the comparable SEC ownership view at 3.5%.

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. 3.5%
Westchester Capital Management, LLC 18%
Calamos Advisors LLC 17%
Schechter Investment Advisors, LLC 14%
BERKLEY W R CORP 12%

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 13D/G
Company
13F 13D/G
3.5%
from 13D/G
$22,424,986
1,955,099 shares
 — 30 Sep 2024
Westchester Capital Management, LLC
13F
Company
13F
18%
$18,466,208
1,611,362 shares
 — 30 Sep 2024
Calamos Advisors LLC
13F
Company
13F
17%
$17,190,000
1,500,000 shares
 — 30 Sep 2024
Schechter Investment Advisors, LLC
13F
Company
13F
14%
$13,684,524
1,193,071 shares
 — 30 Sep 2024
BERKLEY W R CORP
13F
Company
13F
12%
$12,230,404
1,066,295 shares
 — 30 Sep 2024
MIZUHO SECURITIES USA LLC
13F
Company
13F
11%
$11,306,875
987,500 shares
 — 30 Sep 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 Q4 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
18
Shares
7,196,743
Rows available
18
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 Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
31
Q4 2024 holders
18
Holder diff
-13
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 value Q4 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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