Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 8,770,920
- Total 13F shares
- 6,639,324
- Share change
- -532,155
- Total reported value
- $78,711,001
- Price per share
- $11.87
- Number of holders
- 17
- Value change
- -$6,136,775
- Number of buys
- 6
- Number of sells
- 8
Report period
Q1 2025
Institutions
17
Top holders
10
RENEF full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Cartesian Growth Corp II SEC filings
Cartesian Growth Corp II company facts
Broader feeds
Reporting periods
Holder history for CUSIP G19305112
Recent filing periods:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
9%
|
1,943,116
|
$23,006,493 | -$35.52 | 31 Mar 2025 | |
| First Trust Capital Management L.P. |
13D/G
13F
|
Company |
3.5%
|
450,000
|
$5,328,000 | $0 | 31 Dec 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
22%
|
1,897,500
|
$142,313 | — | 31 Dec 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
12%
|
1,057,800
|
$12,270,480 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
955,359
|
$11,139,486 | — | 31 Dec 2024 | |
| BERKLEY W R CORP |
13F
|
Company |
6.9%
|
608,180
|
$7,091,379 | — | 31 Dec 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
4.5%
|
395,382
|
$4,610,000 | — | 31 Dec 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
4.1%
|
356,946
|
$4,161,990 | — | 31 Dec 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
300,000
|
$3,498,000 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
257,254
|
$2,999,581 | — | 31 Dec 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.4%
|
212,111
|
$2,473,214 | — | 31 Dec 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
2.3%
|
200,000
|
$2,332,000 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
1.7%
|
150,000
|
$1,749,000 | — | 31 Dec 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.4%
|
125,000
|
$1,457,500 | — | 31 Dec 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
118,000
|
$1,375,880 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.31%
|
26,824
|
$313,000 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
11,687
|
$136,270 | — | 31 Dec 2024 | |
| CGC II Sponsor LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,750,000
mixed-class rows
|
— | — | 29 Sep 2023 | |
| Spartan Fund Management Inc. |
13F
|
Company |
—
mixed-class rows
|
25,365
mixed-class rows
|
$295,755 | — | 31 Dec 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
5,722
mixed-class rows
|
$66,661 | — | 31 Dec 2024 |
Institutional Holders of CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) as of Q1 2025
As of 31 Mar 2025,
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,639,324 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, MIZUHO SECURITIES USA LLC, Karpus Management, Inc., BERKLEY W R CORP, GLAZER CAPITAL, LLC, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, TORONTO DOMINION BANK, and LMR Partners LLP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
18
Q1 2025 holders
17
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.