Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF)
CUSIP: G19305112
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Ordinary Shares, $0.0001 par value
- Shares outstanding
- 8,791,209
- Total 13F shares
- 7,196,743
- Share change
- -8,381,459
- Total reported value
- $83,850,632
- Price per share
- $11.66
- Number of holders
- 18
- Value change
- -$96,410,624
- Number of buys
- 6
- Number of sells
- 23
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.
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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
13D/G
|
Company |
3.5%
from 13D/G
|
1,955,099
|
$22,424,986 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
18%
|
1,611,362
|
$18,466,208 | — | 30 Sep 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
17%
|
1,500,000
|
$17,190,000 | — | 30 Sep 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
14%
|
1,193,071
|
$13,684,524 | — | 30 Sep 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
12%
|
1,066,295
|
$12,230,404 | — | 30 Sep 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
11%
|
987,500
|
$11,306,875 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
11%
|
977,548
|
$11,212,476 | — | 30 Sep 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
961,184
|
$11,024,780 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
9%
|
790,263
|
$9,061,214 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
7.4%
|
650,430
|
$7,460,000 | — | 30 Sep 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
4.7%
|
415,021
|
$4,760,290 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.5%
|
397,748
|
$4,562,000 | — | 30 Sep 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
4.5%
|
397,555
|
$4,559,956 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.3%
|
380,000
|
$4,354,800 | — | 30 Sep 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
4.2%
|
369,763
|
$4,241,182 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.1%
|
356,946
|
$4,090,601 | — | 30 Sep 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
3.5%
|
306,004
|
$3,509,866 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,441,000 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3%
|
260,000
|
$2,982,200 | — | 30 Sep 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2%
|
175,000
|
$2,007,250 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.7%
|
153,474
|
$1,760,346 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,720,500 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.1%
|
98,446
|
$1,128,191 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
50,400
|
$577,584 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.4%
|
35,068
|
$402,230 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.21%
|
18,400
|
$285,183 | — | 30 Sep 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
14,452
|
$165,764 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
11,687
|
$133,933 | — | 30 Sep 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.12%
|
10,272
|
$118,000 | — | 30 Sep 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
5,405
mixed-class rows
|
$61,824 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
76
|
$872 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
38
|
$436 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Cartesian Growth Corporation II - Class A Ordinary Shares, $0.0001 par value (RENEF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,196,743 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Karpus Management, Inc., BERKLEY W R CORP, First Trust Capital Management L.P., GLAZER CAPITAL, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, and Crossingbridge Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.