Security key
G19305112
CARTESIAN GROWTH CORPORATION II - Class A Ordinary Shares, par value $0.0001 per share (RENEF)
CUSIP: G19305112
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 3,489,924
- Total 13F value
- $41,645,195
- Share change
- -3,230,153
- SEC-reported price per share
- $11.96
- Number of holders
- 4
- Value change
- -$38,241,986
- Number of buys
- 2
- Number of sells
- 15
- Shares outstanding
- 8,770,920
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
4
Top holders
4
RENEF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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 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
METEORA CAPITAL, LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 9%
13D/G row: METEORA CAPITAL, LLC
Showing 1-6 of 15 holder rows.
Quick read
METEORA CAPITAL, LLC leads the comparable SEC ownership view at 9%.
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 METEORA CAPITAL, LLC's linked filing trail.
Comparable ownership
Top 5
METEORA CAPITAL, LLC
9%
First Trust Capital Management L.P.
3.5%
MIZUHO SECURITIES USA LLC
13%
Karpus Management, Inc.
10%
BERKLEY W R CORP
6.9%
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 |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC |
13F
13D/G
Company
|
9%
from 13D/G
|
$23,045,356
1,943,116 shares
|
— | 31 Mar 2025 |
| First Trust Capital Management L.P. |
13D/G
|
3.5%
|
$5,328,000
450,000 shares
|
$0 | 31 Dec 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
13%
|
$13,581,234
1,150,952 shares
|
— | 31 Mar 2025 |
| Karpus Management, Inc. |
13F
Company
|
10%
|
$10,859,792
914,894 shares
|
— | 31 Mar 2025 |
| BERKLEY W R CORP |
13F
Company
|
6.9%
|
$7,219,097
608,180 shares
|
— | 31 Mar 2025 |
| GLAZER CAPITAL, LLC |
13F
Company
|
4.4%
|
$4,630,000
390,098 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
3,489,924
Rows available
4
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
4
Holder diff
-13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend